行情中心升级到1.1版! 官方博客
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(%)
1420002天弘永利债券A168,250,488.21  31,685,591.00    0.44
2420102天弘永利债券B168,250,488.21  31,685,591.00    0.44
3002794天弘永利债券E168,250,488.21  31,685,591.00    0.44
4009610天弘永利债券C168,250,488.21  31,685,591.00    0.44
5007128天弘增强回报债券A94,866,580.26  17,865,646.00    0.90
6007129天弘增强回报债券C94,866,580.26  17,865,646.00    0.90
7009735天弘增强回报债券E94,866,580.26  17,865,646.00    0.90
8007202天弘优质成长企业混合23,375,023.56  4,402,076.00    3.99
9420005天弘周期策略混合22,484,202.03  4,234,313.00    5.94
10420001天弘精选混合13,917,101.13  2,620,923.00    2.66
11001030天弘云端生活优选混合7,076,424.60  1,332,660.00    5.04
12004748天弘策略精选混合C2,949,598.80  555,480.00    3.42
13004694天弘策略精选混合A2,949,598.80  555,480.00    3.42
14420108天弘债券发起式B1,478,516.40  278,440.00    0.72
15420008天弘债券发起式A1,478,516.40  278,440.00    0.72