持有 再升科技(603601)的基金 |
报告期:2022-09-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 420002 | 天弘永利债券A | 168,250,488.21 | 31,685,591.00 | 0.44 |
2 | 009610 | 天弘永利债券C | 168,250,488.21 | 31,685,591.00 | 0.44 |
3 | 420102 | 天弘永利债券B | 168,250,488.21 | 31,685,591.00 | 0.44 |
4 | 002794 | 天弘永利债券E | 168,250,488.21 | 31,685,591.00 | 0.44 |
5 | 007129 | 天弘增强回报债券C | 94,866,580.26 | 17,865,646.00 | 0.90 |
6 | 007128 | 天弘增强回报债券A | 94,866,580.26 | 17,865,646.00 | 0.90 |
7 | 009735 | 天弘增强回报债券E | 94,866,580.26 | 17,865,646.00 | 0.90 |
8 | 007202 | 天弘优质成长企业混合 | 23,375,023.56 | 4,402,076.00 | 3.99 |
9 | 420005 | 天弘周期策略混合 | 22,484,202.03 | 4,234,313.00 | 5.94 |
10 | 420001 | 天弘精选混合 | 13,917,101.13 | 2,620,923.00 | 2.66 |
11 | 001030 | 天弘云端生活优选混合 | 7,076,424.60 | 1,332,660.00 | 5.04 |
12 | 004748 | 天弘策略精选混合C | 2,949,598.80 | 555,480.00 | 3.42 |
13 | 004694 | 天弘策略精选混合A | 2,949,598.80 | 555,480.00 | 3.42 |
14 | 420008 | 天弘债券发起式A | 1,478,516.40 | 278,440.00 | 0.72 |
15 | 420108 | 天弘债券发起式B | 1,478,516.40 | 278,440.00 | 0.72 |