前海联合智选3个月持有混合(FOF)A
(009159)公募FOF
1.2029
0.05%+0.0006
单位净值 [2025-09-25]
- 最近一月：0.43%
- 最近一季：4.30%
- 最近半年：5.09%
- 今年以来：5.95%
- 最近一年：12.46%
- 最近两年：11.94%
- 最近三年：11.26%
- 成立以来：20.29%
- 成立日期：2020-10-14
- 基金经理：须智宸
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：
- 管理公司：前海联合
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001136 |
易方达裕如混合A |
6.65% |
8.76 |
11.89 |
0.00 (-0.25%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.51% |
6.82 |
11.66 |
0.24 (0.04%) |
| 3 |
001338 |
安信稳健增值混合C |
6.51% |
6.87 |
11.65 |
0.36 (0.13%) |
| 4 |
000385 |
景顺长城景颐双利债券A |
6.43% |
6.73 |
11.51 |
0.18 (0.04%) |
| 5 |
110018 |
易方达增强回报债券B |
6.42% |
8.49 |
11.49 |
-0.22 (-0.15%) |
| 6 |
110036 |
易方达双债增强债券C |
6.08% |
6.19 |
10.88 |
0.53 (0.14%) |
| 7 |
012220 |
南方安泰混合C |
6.01% |
9.28 |
10.76 |
0.56 (0.22%) |
| 8 |
009308 |
天弘安康颐养混合C |
6.00% |
8.37 |
10.74 |
-0.79 (-0.78%) |
| 9 |
004517 |
南方安康混合A |
5.85% |
9.31 |
10.47 |
0.62 (0.35%) |
| 10 |
002016 |
南方荣光灵活配置混合C |
5.54% |
6.27 |
9.91 |
0.00 (-0.16%) |
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001136 |
易方达裕如混合A |
6.65% |
8.76 |
11.89 |
|
0.00 (-0.25%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.51% |
6.82 |
11.66 |
|
0.24 (0.04%) |
| 3 |
001338 |
安信稳健增值混合C |
6.51% |
6.87 |
11.65 |
|
0.36 (0.13%) |
| 4 |
000385 |
景顺长城景颐双利债券A |
6.43% |
6.73 |
11.51 |
|
0.18 (0.04%) |
| 5 |
110018 |
易方达增强回报债券B |
6.42% |
8.49 |
11.49 |
|
-0.22 (-0.15%) |
| 6 |
110036 |
易方达双债增强债券C |
6.08% |
6.19 |
10.88 |
|
0.53 (0.14%) |
| 7 |
012220 |
南方安泰混合C |
6.01% |
9.28 |
10.76 |
|
0.56 (0.22%) |
| 8 |
009308 |
天弘安康颐养混合C |
6.00% |
8.37 |
10.74 |
|
-0.79 (-0.78%) |
| 9 |
004517 |
南方安康混合A |
5.85% |
9.31 |
10.47 |
|
0.62 (0.35%) |
| 10 |
002016 |
南方荣光灵活配置混合C |
5.54% |
6.27 |
9.91 |
|
0.00 (-0.16%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001338 |
安信稳健增值混合C |
6.64% |
7.23 |
12.10 |
0.00 (-0.11%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.55% |
7.06 |
11.93 |
0.25 (0.00%) |
| 3 |
000385 |
景顺长城景颐双利债券A |
6.47% |
6.91 |
11.78 |
0.31 (0.13%) |
| 4 |
001136 |
易方达裕如混合A |
6.40% |
8.76 |
11.66 |
-0.32 (-0.41%) |
| 5 |
110018 |
易方达增强回报债券B |
6.27% |
8.27 |
11.42 |
0.27 (0.35%) |
| 6 |
012220 |
南方安泰混合C |
6.23% |
9.84 |
11.36 |
-0.09 (-0.14%) |
| 7 |
110036 |
易方达双债增强债券C |
6.22% |
6.72 |
11.34 |
-0.25 (-0.21%) |
| 8 |
004517 |
南方安康混合A |
6.20% |
9.93 |
11.30 |
-0.09 (-0.14%) |
| 9 |
002016 |
南方荣光灵活配置混合C |
5.38% |
6.27 |
9.80 |
0.19 (0.23%) |
| 10 |
009308 |
天弘安康颐养混合C |
5.22% |
7.58 |
9.51 |
0.00 (-0.14%) |
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001338 |
安信稳健增值混合C |
6.64% |
7.23 |
12.10 |
|
0.00 (-0.11%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.55% |
7.06 |
11.93 |
|
0.25 (0.00%) |
| 3 |
000385 |
景顺长城景颐双利债券A |
6.47% |
6.91 |
11.78 |
|
0.31 (0.13%) |
| 4 |
001136 |
易方达裕如混合A |
6.40% |
8.76 |
11.66 |
|
-0.32 (-0.41%) |
| 5 |
110018 |
易方达增强回报债券B |
6.27% |
8.27 |
11.42 |
|
0.27 (0.35%) |
| 6 |
012220 |
南方安泰混合C |
6.23% |
9.84 |
11.36 |
|
-0.09 (-0.14%) |
| 7 |
110036 |
易方达双债增强债券C |
6.22% |
6.72 |
11.34 |
|
-0.25 (-0.21%) |
| 8 |
004517 |
南方安康混合A |
6.20% |
9.93 |
11.30 |
|
-0.09 (-0.14%) |
| 9 |
002016 |
南方荣光灵活配置混合C |
5.38% |
6.27 |
9.80 |
|
0.19 (0.23%) |
| 10 |
009308 |
天弘安康颐养混合C |
5.22% |
7.58 |
9.51 |
|
0.00 (-0.14%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.62% |
8.54 |
11.95 |
3.88 (-0.04%) |
| 2 |
000385 |
景顺长城景颐双利债券A |
6.60% |
7.22 |
11.92 |
1.50 (-1.13%) |
| 3 |
001203 |
东方红稳健精选混合A |
6.55% |
7.31 |
11.83 |
3.15 (-0.03%) |
| 4 |
001338 |
安信稳健增值混合C |
6.53% |
7.23 |
11.79 |
3.32 (-0.01%) |
| 5 |
012220 |
南方安泰混合C |
6.09% |
9.75 |
10.99 |
2.83 (-0.60%) |
| 6 |
004517 |
南方安康混合A |
6.06% |
9.84 |
10.93 |
新增 |
| 7 |
110036 |
易方达双债增强债券C |
6.01% |
6.47 |
10.85 |
1.86 (-0.66%) |
| 8 |
001136 |
易方达裕如混合A |
5.99% |
8.44 |
10.81 |
3.75 (0.00%) |
| 9 |
002016 |
南方荣光灵活配置混合C |
5.61% |
6.46 |
10.13 |
3.27 (0.25%) |
| 10 |
002651 |
东方红汇利债券A |
5.10% |
8.60 |
9.20 |
4.60 (0.39%) |
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.62% |
8.54 |
11.95 |
|
3.88 (-0.04%) |
| 2 |
000385 |
景顺长城景颐双利债券A |
6.60% |
7.22 |
11.92 |
|
1.50 (-1.13%) |
| 3 |
001203 |
东方红稳健精选混合A |
6.55% |
7.31 |
11.83 |
|
3.15 (-0.03%) |
| 4 |
001338 |
安信稳健增值混合C |
6.53% |
7.23 |
11.79 |
|
3.32 (-0.01%) |
| 5 |
012220 |
南方安泰混合C |
6.09% |
9.75 |
10.99 |
|
2.83 (-0.60%) |
| 6 |
004517 |
南方安康混合A |
6.06% |
9.84 |
10.93 |
|
新增 |
| 7 |
110036 |
易方达双债增强债券C |
6.01% |
6.47 |
10.85 |
|
1.86 (-0.66%) |
| 8 |
001136 |
易方达裕如混合A |
5.99% |
8.44 |
10.81 |
|
3.75 (0.00%) |
| 9 |
002016 |
南方荣光灵活配置混合C |
5.61% |
6.46 |
10.13 |
|
3.27 (0.25%) |
| 10 |
002651 |
东方红汇利债券A |
5.10% |
8.60 |
9.20 |
|
4.60 (0.39%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.58% |
12.41 |
16.99 |
1.31 (-0.12%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.52% |
10.46 |
16.84 |
1.19 (-0.02%) |
| 3 |
001338 |
安信稳健增值混合C |
6.52% |
10.55 |
16.84 |
1.32 (-0.01%) |
| 4 |
001136 |
易方达裕如混合A |
5.99% |
12.19 |
15.47 |
2.85 (0.56%) |
| 5 |
002016 |
南方荣光灵活配置混合C |
5.86% |
9.73 |
15.14 |
0.69 (-0.27%) |
| 6 |
002651 |
东方红汇利债券A |
5.49% |
13.20 |
14.19 |
1.54 (0.07%) |
| 7 |
003031 |
安信新目标混合C |
5.49% |
10.47 |
14.19 |
3.15 (0.98%) |
| 8 |
012220 |
南方安泰混合C |
5.49% |
12.58 |
14.18 |
4.17 (1.04%) |
| 9 |
000385 |
景顺长城景颐双利债券A |
5.47% |
8.72 |
14.14 |
1.10 (0.03%) |
| 10 |
110036 |
易方达双债增强债券C |
5.35% |
8.34 |
13.84 |
0.00 (-0.49%) |
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
110018 |
易方达增强回报债券B |
6.58% |
12.41 |
16.99 |
|
1.31 (-0.12%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.52% |
10.46 |
16.84 |
|
1.19 (-0.02%) |
| 3 |
001338 |
安信稳健增值混合C |
6.52% |
10.55 |
16.84 |
|
1.32 (-0.01%) |
| 4 |
001136 |
易方达裕如混合A |
5.99% |
12.19 |
15.47 |
|
2.85 (0.56%) |
| 5 |
002016 |
南方荣光灵活配置混合C |
5.86% |
9.73 |
15.14 |
|
0.69 (-0.27%) |
| 6 |
002651 |
东方红汇利债券A |
5.49% |
13.20 |
14.19 |
|
1.54 (0.07%) |
| 7 |
003031 |
安信新目标混合C |
5.49% |
10.47 |
14.19 |
|
3.15 (0.98%) |
| 8 |
012220 |
南方安泰混合C |
5.49% |
12.58 |
14.18 |
|
4.17 (1.04%) |
| 9 |
000385 |
景顺长城景颐双利债券A |
5.47% |
8.72 |
14.14 |
|
1.10 (0.03%) |
| 10 |
110036 |
易方达双债增强债券C |
5.35% |
8.34 |
13.84 |
|
0.00 (-0.49%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001136 |
易方达裕如混合A |
6.55% |
15.04 |
18.53 |
0.25 (-1.19%) |
| 2 |
012220 |
南方安泰混合C |
6.53% |
16.75 |
18.46 |
3.37 (-0.26%) |
| 3 |
001338 |
安信稳健增值混合C |
6.51% |
11.87 |
18.42 |
3.07 (0.03%) |
| 4 |
001203 |
东方红稳健精选混合A |
6.50% |
11.65 |
18.37 |
2.72 (-0.14%) |
| 5 |
003031 |
安信新目标混合C |
6.47% |
13.62 |
18.30 |
3.01 (-0.18%) |
| 6 |
110018 |
易方达增强回报债券B |
6.46% |
13.72 |
18.27 |
3.22 (-0.19%) |
| 7 |
002016 |
南方荣光灵活配置混合C |
5.59% |
10.42 |
15.82 |
2.17 (-0.28%) |
| 8 |
002651 |
东方红汇利债券A |
5.56% |
14.74 |
15.74 |
7.02 (0.94%) |
| 9 |
000385 |
景顺长城景颐双利债券A |
5.50% |
9.82 |
15.56 |
新增 |
| 10 |
002010 |
中欧瑾通灵活配置混合C |
5.39% |
11.02 |
15.23 |
3.86 (0.34%) |
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001136 |
易方达裕如混合A |
6.55% |
15.04 |
18.53 |
|
0.25 (-1.19%) |
| 2 |
012220 |
南方安泰混合C |
6.53% |
16.75 |
18.46 |
|
3.37 (-0.26%) |
| 3 |
001338 |
安信稳健增值混合C |
6.51% |
11.87 |
18.42 |
|
3.07 (0.03%) |
| 4 |
001203 |
东方红稳健精选混合A |
6.50% |
11.65 |
18.37 |
|
2.72 (-0.14%) |
| 5 |
003031 |
安信新目标混合C |
6.47% |
13.62 |
18.30 |
|
3.01 (-0.18%) |
| 6 |
110018 |
易方达增强回报债券B |
6.46% |
13.72 |
18.27 |
|
3.22 (-0.19%) |
| 7 |
002016 |
南方荣光灵活配置混合C |
5.59% |
10.42 |
15.82 |
|
2.17 (-0.28%) |
| 8 |
002651 |
东方红汇利债券A |
5.56% |
14.74 |
15.74 |
|
7.02 (0.94%) |
| 9 |
000385 |
景顺长城景颐双利债券A |
5.50% |
9.82 |
15.56 |
|
新增 |
| 10 |
002010 |
中欧瑾通灵活配置混合C |
5.39% |
11.02 |
15.23 |
|
3.86 (0.34%) |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001338 |
安信稳健增值混合C |
6.54% |
14.94 |
23.53 |
-2.56 (-0.05%) |
| 2 |
002651 |
东方红汇利债券A |
6.50% |
21.76 |
23.38 |
-4.31 (-0.02%) |
| 3 |
001203 |
东方红稳健精选混合A |
6.36% |
14.37 |
22.86 |
-2.48 (0.13%) |
| 4 |
003031 |
安信新目标混合C |
6.29% |
16.63 |
22.62 |
-2.57 (0.18%) |
| 5 |
012220 |
南方安泰混合C |
6.27% |
20.12 |
22.54 |
-3.10 (0.23%) |
| 6 |
110018 |
易方达增强回报债券B |
6.27% |
16.94 |
22.55 |
-2.61 (0.21%) |
| 7 |
002010 |
中欧瑾通灵活配置混合C |
5.73% |
14.88 |
20.61 |
-2.15 (0.27%) |
| 8 |
001136 |
易方达裕如混合A |
5.36% |
15.29 |
19.27 |
-2.37 (0.15%) |
| 9 |
002016 |
南方荣光灵活配置混合C |
5.31% |
12.59 |
19.10 |
-1.96 (0.17%) |
| 10 |
004517 |
南方安康混合A |
5.29% |
17.58 |
19.03 |
-2.75 (0.20%) |
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001338 |
安信稳健增值混合C |
6.54% |
14.94 |
23.53 |
|
-2.56 (-0.05%) |
| 2 |
002651 |
东方红汇利债券A |
6.50% |
21.76 |
23.38 |
|
-4.31 (-0.02%) |
| 3 |
001203 |
东方红稳健精选混合A |
6.36% |
14.37 |
22.86 |
|
-2.48 (0.13%) |
| 4 |
003031 |
安信新目标混合C |
6.29% |
16.63 |
22.62 |
|
-2.57 (0.18%) |
| 5 |
012220 |
南方安泰混合C |
6.27% |
20.12 |
22.54 |
|
-3.10 (0.23%) |
| 6 |
110018 |
易方达增强回报债券B |
6.27% |
16.94 |
22.55 |
|
-2.61 (0.21%) |
| 7 |
002010 |
中欧瑾通灵活配置混合C |
5.73% |
14.88 |
20.61 |
|
-2.15 (0.27%) |
| 8 |
001136 |
易方达裕如混合A |
5.36% |
15.29 |
19.27 |
|
-2.37 (0.15%) |
| 9 |
002016 |
南方荣光灵活配置混合C |
5.31% |
12.59 |
19.10 |
|
-1.96 (0.17%) |
| 10 |
004517 |
南方安康混合A |
5.29% |
17.58 |
19.03 |
|
-2.75 (0.20%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
012220 |
南方安泰混合C |
6.50% |
17.02 |
19.17 |
-0.89 (0.06%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.49% |
11.89 |
19.15 |
-0.22 (0.24%) |
| 3 |
001338 |
安信稳健增值混合C |
6.49% |
12.37 |
19.14 |
新增 |
| 4 |
002651 |
东方红汇利债券A |
6.48% |
17.44 |
19.12 |
-3.46 (-0.91%) |
| 5 |
110018 |
易方达增强回报债券B |
6.48% |
14.33 |
19.10 |
-3.32 (-1.01%) |
| 6 |
003031 |
安信新目标混合C |
6.47% |
14.06 |
19.07 |
-0.96 (0.04%) |
| 7 |
002010 |
中欧瑾通灵活配置混合C |
6.00% |
12.73 |
17.69 |
新增 |
| 8 |
001136 |
易方达裕如混合A |
5.51% |
12.93 |
16.24 |
1.20 (0.93%) |
| 9 |
004517 |
南方安康混合A |
5.49% |
14.83 |
16.19 |
-1.10 (-0.08%) |
| 10 |
002016 |
南方荣光灵活配置混合C |
5.48% |
10.63 |
16.15 |
1.29 (1.08%) |
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
012220 |
南方安泰混合C |
6.50% |
17.02 |
19.17 |
|
-0.89 (0.06%) |
| 2 |
001203 |
东方红稳健精选混合A |
6.49% |
11.89 |
19.15 |
|
-0.22 (0.24%) |
| 3 |
001338 |
安信稳健增值混合C |
6.49% |
12.37 |
19.14 |
|
新增 |
| 4 |
002651 |
东方红汇利债券A |
6.48% |
17.44 |
19.12 |
|
-3.46 (-0.91%) |
| 5 |
110018 |
易方达增强回报债券B |
6.48% |
14.33 |
19.10 |
|
-3.32 (-1.01%) |
| 6 |
003031 |
安信新目标混合C |
6.47% |
14.06 |
19.07 |
|
-0.96 (0.04%) |
| 7 |
002010 |
中欧瑾通灵活配置混合C |
6.00% |
12.73 |
17.69 |
|
新增 |
| 8 |
001136 |
易方达裕如混合A |
5.51% |
12.93 |
16.24 |
|
1.20 (0.93%) |
| 9 |
004517 |
南方安康混合A |
5.49% |
14.83 |
16.19 |
|
-1.10 (-0.08%) |
| 10 |
002016 |
南方荣光灵活配置混合C |
5.48% |
10.63 |
16.15 |
|
1.29 (1.08%) |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001203 |
东方红稳健精选混合A |
6.73% |
11.66 |
18.53 |
-3.83 (-1.23%) |
| 2 |
002016 |
南方荣光灵活配置混合C |
6.56% |
11.92 |
18.07 |
-3.29 (-0.65%) |
| 3 |
012220 |
南方安泰混合C |
6.56% |
16.13 |
18.06 |
-7.12 (-2.01%) |
| 4 |
003031 |
安信新目标混合C |
6.51% |
13.10 |
17.93 |
-4.38 (-1.16%) |
| 5 |
001136 |
易方达裕如混合A |
6.44% |
14.13 |
17.74 |
-3.17 (-0.24%) |
| 6 |
110036 |
易方达双债增强债券C |
6.01% |
9.99 |
16.56 |
-3.02 (-0.83%) |
| 7 |
000385 |
景顺长城景颐双利债券A |
5.79% |
10.14 |
15.95 |
-3.80 (-1.29%) |
| 8 |
002651 |
东方红汇利债券A |
5.57% |
13.99 |
15.36 |
-2.86 (-0.06%) |
| 9 |
110018 |
易方达增强回报债券B |
5.47% |
11.01 |
15.08 |
-3.67 (-0.97%) |
| 10 |
004517 |
南方安康混合A |
5.41% |
13.74 |
14.91 |
-4.55 (-0.87%) |
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
001203 |
东方红稳健精选混合A |
6.73% |
11.66 |
18.53 |
|
-3.83 (-1.23%) |
| 2 |
002016 |
南方荣光灵活配置混合C |
6.56% |
11.92 |
18.07 |
|
-3.29 (-0.65%) |
| 3 |
012220 |
南方安泰混合C |
6.56% |
16.13 |
18.06 |
|
-7.12 (-2.01%) |
| 4 |
003031 |
安信新目标混合C |
6.51% |
13.10 |
17.93 |
|
-4.38 (-1.16%) |
| 5 |
001136 |
易方达裕如混合A |
6.44% |
14.13 |
17.74 |
|
-3.17 (-0.24%) |
| 6 |
110036 |
易方达双债增强债券C |
6.01% |
9.99 |
16.56 |
|
-3.02 (-0.83%) |
| 7 |
000385 |
景顺长城景颐双利债券A |
5.79% |
10.14 |
15.95 |
|
-3.80 (-1.29%) |
| 8 |
002651 |
东方红汇利债券A |
5.57% |
13.99 |
15.36 |
|
-2.86 (-0.06%) |
| 9 |
110018 |
易方达增强回报债券B |
5.47% |
11.01 |
15.08 |
|
-3.67 (-0.97%) |
| 10 |
004517 |
南方安康混合A |
5.41% |
13.74 |
14.91 |
|
-4.55 (-0.87%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
005178 |
华夏睿磐泰利混合C |
6.27% |
10.70 |
13.69 |
0.00 (0.02%) |
| 2 |
001136 |
易方达裕如混合A |
6.20% |
10.96 |
13.54 |
0.00 (0.00%) |
| 3 |
002016 |
南方荣光灵活配置混合C |
5.91% |
8.63 |
12.90 |
0.00 (-0.03%) |
| 4 |
164105 |
华富强化回报债券(LOF) |
5.84% |
7.54 |
12.74 |
0.00 (-0.03%) |
| 5 |
002651 |
东方红汇利债券A |
5.51% |
11.13 |
12.02 |
-1.03 (-0.58%) |
| 6 |
001203 |
东方红稳健精选混合A |
5.50% |
7.84 |
12.01 |
新增 |
| 7 |
014949 |
交银恒益灵活配置混合C |
5.40% |
10.60 |
11.78 |
0.00 (-0.05%) |
| 8 |
003031 |
安信新目标混合C |
5.35% |
8.72 |
11.68 |
-0.35 (-0.03%) |
| 9 |
110036 |
易方达双债增强债券C |
5.18% |
6.97 |
11.31 |
-0.61 (-0.47%) |
| 10 |
001338 |
安信稳健增值混合C |
4.56% |
6.54 |
9.96 |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
005178 |
华夏睿磐泰利混合C |
6.27% |
10.70 |
13.69 |
|
0.00 (0.02%) |
| 2 |
001136 |
易方达裕如混合A |
6.20% |
10.96 |
13.54 |
|
0.00 (0.00%) |
| 3 |
002016 |
南方荣光灵活配置混合C |
5.91% |
8.63 |
12.90 |
|
0.00 (-0.03%) |
| 4 |
164105 |
华富强化回报债券(LOF) |
5.84% |
7.54 |
12.74 |
|
0.00 (-0.03%) |
| 5 |
002651 |
东方红汇利债券A |
5.51% |
11.13 |
12.02 |
|
-1.03 (-0.58%) |
| 6 |
001203 |
东方红稳健精选混合A |
5.50% |
7.84 |
12.01 |
|
新增 |
| 7 |
014949 |
交银恒益灵活配置混合C |
5.40% |
10.60 |
11.78 |
|
0.00 (-0.05%) |
| 8 |
003031 |
安信新目标混合C |
5.35% |
8.72 |
11.68 |
|
-0.35 (-0.03%) |
| 9 |
110036 |
易方达双债增强债券C |
5.18% |
6.97 |
11.31 |
|
-0.61 (-0.47%) |
| 10 |
001338 |
安信稳健增值混合C |
4.56% |
6.54 |
9.96 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
005178 |
华夏睿磐泰利混合C |
6.29% |
10.70 |
13.93 |
-9.16 (-5.36%) |
| 2 |
001136 |
易方达裕如混合A |
6.20% |
10.96 |
13.71 |
-8.02 (-4.44%) |
| 3 |
002016 |
南方荣光灵活配置混合C |
5.88% |
8.63 |
13.02 |
-7.30 (-4.96%) |
| 4 |
002010 |
中欧瑾通灵活配置混合C |
5.85% |
9.47 |
12.95 |
-6.54 (-4.00%) |
| 5 |
164105 |
华富强化回报债券(LOF) |
5.81% |
7.54 |
12.87 |
-5.80 (-4.43%) |
| 6 |
004455 |
中欧康裕混合C |
5.37% |
9.48 |
11.89 |
-7.88 (-4.44%) |
| 7 |
014949 |
交银恒益灵活配置混合C |
5.35% |
10.60 |
11.83 |
-8.84 (-4.43%) |
| 8 |
003031 |
安信新目标混合C |
5.32% |
8.37 |
11.77 |
-6.97 (-4.39%) |
| 9 |
002651 |
东方红汇利债券A |
4.93% |
10.10 |
10.92 |
-8.28 (-4.01%) |
| 10 |
110036 |
易方达双债增强债券C |
4.71% |
6.36 |
10.42 |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
005178 |
华夏睿磐泰利混合C |
6.29% |
10.70 |
13.93 |
|
-9.16 (-5.36%) |
| 2 |
001136 |
易方达裕如混合A |
6.20% |
10.96 |
13.71 |
|
-8.02 (-4.44%) |
| 3 |
002016 |
南方荣光灵活配置混合C |
5.88% |
8.63 |
13.02 |
|
-7.30 (-4.96%) |
| 4 |
002010 |
中欧瑾通灵活配置混合C |
5.85% |
9.47 |
12.95 |
|
-6.54 (-4.00%) |
| 5 |
164105 |
华富强化回报债券(LOF) |
5.81% |
7.54 |
12.87 |
|
-5.80 (-4.43%) |
| 6 |
004455 |
中欧康裕混合C |
5.37% |
9.48 |
11.89 |
|
-7.88 (-4.44%) |
| 7 |
014949 |
交银恒益灵活配置混合C |
5.35% |
10.60 |
11.83 |
|
-8.84 (-4.43%) |
| 8 |
003031 |
安信新目标混合C |
5.32% |
8.37 |
11.77 |
|
-6.97 (-4.39%) |
| 9 |
002651 |
东方红汇利债券A |
4.93% |
10.10 |
10.92 |
|
-8.28 (-4.01%) |
| 10 |
110036 |
易方达双债增强债券C |
4.71% |
6.36 |
10.42 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
009349 |
前海联合添泽债券A |
14.35% |
29.07 |
31.17 |
0.00 (0.68%) |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
13.53% |
25.95 |
29.39 |
8.65 (5.60%) |
| 3 |
007327 |
前海联合泳辉纯债A |
13.52% |
27.10 |
29.38 |
0.00 (0.76%) |
| 4 |
002247 |
新疆前海联合海盈货币A |
13.35% |
29.00 |
29.00 |
0.00 (0.89%) |
| 5 |
007042 |
前海联合泳隽混合C |
3.37% |
3.92 |
7.32 |
4.25 (3.52%) |
| 6 |
005672 |
前海联合研究优选混合C |
3.06% |
3.25 |
6.65 |
4.07 (4.02%) |
| 7 |
003328 |
万家鑫璟纯债C |
2.30% |
4.19 |
5.00 |
新增 |
| 8 |
002010 |
中欧瑾通灵活配置混合C |
1.85% |
2.92 |
4.02 |
新增 |
| 9 |
000305 |
中银中高等级债券A |
1.84% |
3.78 |
4.00 |
新增 |
| 10 |
161015 |
富国天盈债券(LOF)C |
1.84% |
3.33 |
4.00 |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
009349 |
前海联合添泽债券A |
14.35% |
29.07 |
31.17 |
|
0.00 (0.68%) |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
13.53% |
25.95 |
29.39 |
|
8.65 (5.60%) |
| 3 |
007327 |
前海联合泳辉纯债A |
13.52% |
27.10 |
29.38 |
|
0.00 (0.76%) |
| 4 |
002247 |
新疆前海联合海盈货币A |
13.35% |
29.00 |
29.00 |
|
0.00 (0.89%) |
| 5 |
007042 |
前海联合泳隽混合C |
3.37% |
3.92 |
7.32 |
|
4.25 (3.52%) |
| 6 |
005672 |
前海联合研究优选混合C |
3.06% |
3.25 |
6.65 |
|
4.07 (4.02%) |
| 7 |
003328 |
万家鑫璟纯债C |
2.30% |
4.19 |
5.00 |
|
新增 |
| 8 |
002010 |
中欧瑾通灵活配置混合C |
1.85% |
2.92 |
4.02 |
|
新增 |
| 9 |
000305 |
中银中高等级债券A |
1.84% |
3.78 |
4.00 |
|
新增 |
| 10 |
161015 |
富国天盈债券(LOF)C |
1.84% |
3.33 |
4.00 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
006204 |
新疆前海联合泳祺纯债C |
19.13% |
34.60 |
38.96 |
0.00 (-0.40%) |
| 2 |
009349 |
前海联合添泽债券A |
15.03% |
29.07 |
30.62 |
9.71 (4.61%) |
| 3 |
007327 |
前海联合泳辉纯债A |
14.28% |
27.10 |
29.08 |
0.00 (-0.33%) |
| 4 |
002247 |
新疆前海联合海盈货币A |
14.24% |
29.00 |
29.00 |
0.00 (-0.26%) |
| 5 |
005672 |
前海联合研究优选混合C |
7.08% |
7.32 |
14.43 |
0.00 (0.81%) |
| 6 |
007042 |
前海联合泳隽混合C |
6.89% |
8.17 |
14.04 |
新增 |
| 7 |
008636 |
前海联合泰瑞纯债A |
5.01% |
9.76 |
10.21 |
新增 |
| 8 |
000308 |
建信创新中国混合 |
1.48% |
0.52 |
3.02 |
新增 |
| 9 |
163406 |
兴全合润混合(LOF) |
1.45% |
1.76 |
2.96 |
新增 |
| 10 |
000831 |
工银医疗保健股票 |
1.04% |
0.65 |
2.13 |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
006204 |
新疆前海联合泳祺纯债C |
19.13% |
34.60 |
38.96 |
|
0.00 (-0.40%) |
| 2 |
009349 |
前海联合添泽债券A |
15.03% |
29.07 |
30.62 |
|
9.71 (4.61%) |
| 3 |
007327 |
前海联合泳辉纯债A |
14.28% |
27.10 |
29.08 |
|
0.00 (-0.33%) |
| 4 |
002247 |
新疆前海联合海盈货币A |
14.24% |
29.00 |
29.00 |
|
0.00 (-0.26%) |
| 5 |
005672 |
前海联合研究优选混合C |
7.08% |
7.32 |
14.43 |
|
0.00 (0.81%) |
| 6 |
007042 |
前海联合泳隽混合C |
6.89% |
8.17 |
14.04 |
|
新增 |
| 7 |
008636 |
前海联合泰瑞纯债A |
5.01% |
9.76 |
10.21 |
|
新增 |
| 8 |
000308 |
建信创新中国混合 |
1.48% |
0.52 |
3.02 |
|
新增 |
| 9 |
163406 |
兴全合润混合(LOF) |
1.45% |
1.76 |
2.96 |
|
新增 |
| 10 |
000831 |
工银医疗保健股票 |
1.04% |
0.65 |
2.13 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
009349 |
前海联合添泽债券A |
19.64% |
38.78 |
40.72 |
新增 |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
18.73% |
34.60 |
38.84 |
311.41 (0.18%) |
| 3 |
002247 |
新疆前海联合海盈货币A |
13.98% |
29.00 |
29.00 |
0.00 (0.21%) |
| 4 |
007327 |
前海联合泳辉纯债A |
13.95% |
27.10 |
28.93 |
0.00 (0.07%) |
| 5 |
007043 |
前海联合泓鑫混合C |
8.09% |
4.86 |
16.78 |
0.00 (-0.36%) |
| 6 |
005672 |
前海联合研究优选混合C |
7.89% |
7.32 |
16.36 |
0.00 (-0.22%) |
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
009349 |
前海联合添泽债券A |
19.64% |
38.78 |
40.72 |
|
新增 |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
18.73% |
34.60 |
38.84 |
|
311.41 (0.18%) |
| 3 |
002247 |
新疆前海联合海盈货币A |
13.98% |
29.00 |
29.00 |
|
0.00 (0.21%) |
| 4 |
007327 |
前海联合泳辉纯债A |
13.95% |
27.10 |
28.93 |
|
0.00 (0.07%) |
| 5 |
007043 |
前海联合泓鑫混合C |
8.09% |
4.86 |
16.78 |
|
0.00 (-0.36%) |
| 6 |
005672 |
前海联合研究优选混合C |
7.89% |
7.32 |
16.36 |
|
0.00 (-0.22%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
007038 |
前海联合添惠纯债C |
19.66% |
34.45 |
40.17 |
0.00 (-0.49%) |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
18.91% |
346.01 |
386.42 |
-311.41 (-0.29%) |
| 3 |
002247 |
新疆前海联合海盈货币A |
14.19% |
29.00 |
29.00 |
0.00 (-0.07%) |
| 4 |
007327 |
前海联合泳辉纯债A |
14.02% |
27.10 |
28.64 |
0.00 (-0.21%) |
| 5 |
007043 |
前海联合泓鑫混合C |
7.73% |
4.86 |
15.80 |
0.60 (2.02%) |
| 6 |
005672 |
前海联合研究优选混合C |
7.67% |
7.32 |
15.68 |
0.90 (1.06%) |
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
007038 |
前海联合添惠纯债C |
19.66% |
34.45 |
40.17 |
|
0.00 (-0.49%) |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
18.91% |
346.01 |
386.42 |
|
-311.41 (-0.29%) |
| 3 |
002247 |
新疆前海联合海盈货币A |
14.19% |
29.00 |
29.00 |
|
0.00 (-0.07%) |
| 4 |
007327 |
前海联合泳辉纯债A |
14.02% |
27.10 |
28.64 |
|
0.00 (-0.21%) |
| 5 |
007043 |
前海联合泓鑫混合C |
7.73% |
4.86 |
15.80 |
|
0.60 (2.02%) |
| 6 |
005672 |
前海联合研究优选混合C |
7.67% |
7.32 |
15.68 |
|
0.90 (1.06%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
007038 |
前海联合添惠纯债C |
19.17% |
34.45 |
39.39 |
0.00 (0.55%) |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
18.62% |
34.60 |
38.25 |
0.00 (0.54%) |
| 3 |
002247 |
新疆前海联合海盈货币A |
14.12% |
29.00 |
29.00 |
-24.00 (-11.59%) |
| 4 |
007327 |
前海联合泳辉纯债A |
13.81% |
27.10 |
28.38 |
-9.58 (-4.62%) |
| 5 |
007043 |
前海联合泓鑫混合C |
9.75% |
5.46 |
20.02 |
0.00 (-1.46%) |
| 6 |
005672 |
前海联合研究优选混合C |
8.73% |
8.22 |
17.93 |
0.00 (-1.37%) |
| 季报日期: 2021-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
007038 |
前海联合添惠纯债C |
19.17% |
34.45 |
39.39 |
|
0.00 (0.55%) |
| 2 |
006204 |
新疆前海联合泳祺纯债C |
18.62% |
34.60 |
38.25 |
|
0.00 (0.54%) |
| 3 |
002247 |
新疆前海联合海盈货币A |
14.12% |
29.00 |
29.00 |
|
-24.00 (-11.59%) |
| 4 |
007327 |
前海联合泳辉纯债A |
13.81% |
27.10 |
28.38 |
|
-9.58 (-4.62%) |
| 5 |
007043 |
前海联合泓鑫混合C |
9.75% |
5.46 |
20.02 |
|
0.00 (-1.46%) |
| 6 |
005672 |
前海联合研究优选混合C |
8.73% |
8.22 |
17.93 |
|
0.00 (-1.37%) |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
007038 |
前海联合添惠纯债C |
19.72% |
34.45 |
38.97 |
3385.45 (-1.43%) |
| 2 |
003499 |
前海联合添和纯债C |
19.35% |
35.32 |
38.24 |
3518.10 (-1.04%) |
| 3 |
006204 |
新疆前海联合泳祺纯债C |
19.16% |
34.60 |
37.86 |
3527.29 (-0.93%) |
| 4 |
007327 |
前海联合泳辉纯债A |
9.19% |
17.51 |
18.16 |
新增 |
| 5 |
007043 |
前海联合泓鑫混合C |
8.29% |
5.46 |
16.39 |
370.34 (-2.66%) |
| 6 |
005672 |
前海联合研究优选混合C |
7.36% |
8.22 |
14.54 |
439.92 (-1.79%) |
| 7 |
002247 |
新疆前海联合海盈货币A |
2.53% |
5.00 |
5.00 |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
007038 |
前海联合添惠纯债C |
19.72% |
34.45 |
38.97 |
|
3385.45 (-1.43%) |
| 2 |
003499 |
前海联合添和纯债C |
19.35% |
35.32 |
38.24 |
|
3518.10 (-1.04%) |
| 3 |
006204 |
新疆前海联合泳祺纯债C |
19.16% |
34.60 |
37.86 |
|
3527.29 (-0.93%) |
| 4 |
007327 |
前海联合泳辉纯债A |
9.19% |
17.51 |
18.16 |
|
新增 |
| 5 |
007043 |
前海联合泓鑫混合C |
8.29% |
5.46 |
16.39 |
|
370.34 (-2.66%) |
| 6 |
005672 |
前海联合研究优选混合C |
7.36% |
8.22 |
14.54 |
|
439.92 (-1.79%) |
| 7 |
002247 |
新疆前海联合海盈货币A |
2.53% |
5.00 |
5.00 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003499 |
前海联合添和纯债C |
18.31% |
3553.42 |
3827.03 |
0.00 (新增) |
| 2 |
007038 |
前海联合添惠纯债C |
18.29% |
3419.91 |
3823.80 |
0.00 (新增) |
| 3 |
006204 |
新疆前海联合泳祺纯债C |
18.23% |
3561.89 |
3811.94 |
0.00 (新增) |
| 4 |
002248 |
新疆前海联合海盈货币B |
13.39% |
2800.00 |
2800.00 |
0.00 (新增) |
| 5 |
007043 |
前海联合泓鑫混合C |
5.63% |
375.79 |
1177.74 |
0.00 (新增) |
| 6 |
005672 |
前海联合研究优选混合C |
5.57% |
448.14 |
1164.35 |
0.00 (新增) |
| 季报日期: 2020-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003499 |
前海联合添和纯债C |
18.31% |
3553.42 |
3827.03 |
|
0.00 (新增) |
| 2 |
007038 |
前海联合添惠纯债C |
18.29% |
3419.91 |
3823.80 |
|
0.00 (新增) |
| 3 |
006204 |
新疆前海联合泳祺纯债C |
18.23% |
3561.89 |
3811.94 |
|
0.00 (新增) |
| 4 |
002248 |
新疆前海联合海盈货币B |
13.39% |
2800.00 |
2800.00 |
|
0.00 (新增) |
| 5 |
007043 |
前海联合泓鑫混合C |
5.63% |
375.79 |
1177.74 |
|
0.00 (新增) |
| 6 |
005672 |
前海联合研究优选混合C |
5.57% |
448.14 |
1164.35 |
|
0.00 (新增) |
显示全部持仓明细>>