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持有 索通发展(603612)的基金
  报告期:2020-09-30
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(%)
1001955中欧养老混合32,374,145.64  2,492,236.00    4.68
2000014华夏聚利债券17,435,242.95  1,342,205.00    2.61
3360013光大保德信信用添益债券A14,289,987.24  1,100,076.00    0.81
4360014光大保德信信用添益债券C14,289,987.24  1,100,076.00    0.81
5001001华夏债券A/B13,059,145.77  1,005,323.00    0.99
6001003华夏债券C13,059,145.77  1,005,323.00    0.99
7090002大成债券A/B9,097,910.22  700,378.00    0.50
8092002大成债券C9,097,910.22  700,378.00    0.50
9630009华商稳定增利债券A8,715,146.88  670,912.00    0.69
10630109华商稳定增利债券C8,715,146.88  670,912.00    0.69
11002534华安稳固收益债券A8,634,881.67  664,733.00    0.39
12040019华安稳固收益债券C8,634,881.67  664,733.00    0.39
13001045华夏可转债增强债券A6,238,161.72  480,228.00    2.44
14001046华夏可转债增强债券I6,238,161.72  480,228.00    2.44
15001267泰达宏利蓝筹混合3,574,848.00  275,200.00    4.46
16000068民生加银转债优选C3,377,400.00  260,000.00    2.46
17000067民生加银转债优选A3,377,400.00  260,000.00    2.46
18040010华安稳定收益债券B2,469,580.86  190,114.00    0.29
19040009华安稳定收益债券A2,469,580.86  190,114.00    0.29
20008453兴全恒鑫债券C2,469,567.87  190,113.00    0.48
21008452兴全恒鑫债券A2,469,567.87  190,113.00    0.48
22202102南方多利增强债券C2,372,025.96  182,604.00    0.34
23202103南方多利增强债券A2,372,025.96  182,604.00    0.34
24005284华商可转债债券C1,173,048.96  90,304.00    0.99
25005273华商可转债债券A1,173,048.96  90,304.00    0.99
26000481华商双债丰利债券C1,048,293.00  80,700.00    0.43
27000463华商双债丰利债券A1,048,293.00  80,700.00    0.43
28002924华商瑞鑫定期开放债券807,549.33  62,167.00    0.94
29000150华安双债添利债券C779,400.00  60,000.00    0.44
30000149华安双债添利债券A779,400.00  60,000.00    0.44
31003093华商丰利增强定期开放债券C662,490.00  51,000.00    0.84
32003092华商丰利增强定期开放债券A662,490.00  51,000.00    0.84
33630107华商稳健双利债券B556,387.68  42,832.00    0.83
34630007华商稳健双利债券A556,387.68  42,832.00    0.83
35002947大成景盛一年定期开放债券C540,825.66  41,634.00    0.85
36002946大成景盛一年定期开放债券A540,825.66  41,634.00    0.85
37005161华商上游产业股票537,786.00  41,400.00    2.47
38090017大成可转债增强债券401,287.08  30,892.00    1.62
39001752华商信用增强债券C63,651.00  4,900.00    0.70
40001751华商信用增强债券A63,651.00  4,900.00    0.70