兴全安泰稳健养老一年持有混合(FOF)A
(010266)公募FOF
1.1898
0.30%+0.0036
单位净值 [2025-09-24]
- 最近一月:1.02%
- 最近一季:4.51%
- 最近半年:5.40%
- 今年以来:7.47%
- 最近一年:13.98%
- 最近两年:12.37%
- 最近三年:13.33%
- 成立以来:18.98%
- 成立日期:2020-11-26
- 基金经理:刘潇
- 产品类型:契约型开放式
- 最新份额:57.65亿
- 申购状态:可以申购
- 最新规模:8.16亿元
- 投资风格:
- 管理公司:兴证全球
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 |
006985 |
兴全恒裕债券A |
9.94% |
7266.14 |
8459.97 |
250.24 (-0.58%) |
2 |
001821 |
兴全天添益货币B |
9.24% |
7868.33 |
7868.33 |
2452.10 (2.00%) |
3 |
003949 |
兴全稳泰债券A |
9.04% |
6464.64 |
7693.56 |
0.00 (-0.80%) |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
5.49% |
4187.37 |
4671.43 |
0.00 (-0.45%) |
5 |
003863 |
招商招祥纯债A |
3.23% |
2358.27 |
2750.45 |
0.00 (-0.30%) |
6 |
006337 |
华安安浦债券A |
3.00% |
2190.91 |
2551.53 |
0.00 (-0.28%) |
7 |
003859 |
招商招旭纯债A |
2.90% |
1756.69 |
2470.96 |
217.44 (0.06%) |
8 |
006870 |
广发景和中短债A |
1.74% |
1405.96 |
1484.84 |
-1.36 (-0.13%) |
9 |
004920 |
富国泓利纯债债券型发起式A |
1.72% |
1389.77 |
1463.71 |
0.00 (-0.13%) |
10 |
159741 |
嘉实恒生科技ETF(QDII) |
1.58% |
2256.61 |
1347.20 |
554.92 (0.38%) |
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 |
006985 |
兴全恒裕债券A |
9.94% |
7266.14 |
8459.97 |
|
250.24 (-0.58%) |
2 |
001821 |
兴全天添益货币B |
9.24% |
7868.33 |
7868.33 |
|
2452.10 (2.00%) |
3 |
003949 |
兴全稳泰债券A |
9.04% |
6464.64 |
7693.56 |
|
0.00 (-0.80%) |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
5.49% |
4187.37 |
4671.43 |
|
0.00 (-0.45%) |
5 |
003863 |
招商招祥纯债A |
3.23% |
2358.27 |
2750.45 |
|
0.00 (-0.30%) |
6 |
006337 |
华安安浦债券A |
3.00% |
2190.91 |
2551.53 |
|
0.00 (-0.28%) |
7 |
003859 |
招商招旭纯债A |
2.90% |
1756.69 |
2470.96 |
|
217.44 (0.06%) |
8 |
006870 |
广发景和中短债A |
1.74% |
1405.96 |
1484.84 |
|
-1.36 (-0.13%) |
9 |
004920 |
富国泓利纯债债券型发起式A |
1.72% |
1389.77 |
1463.71 |
|
0.00 (-0.13%) |
10 |
159741 |
嘉实恒生科技ETF(QDII) |
1.58% |
2256.61 |
1347.20 |
|
554.92 (0.38%) |
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 |
001821 |
兴全天添益货币B |
11.24% |
10320.43 |
10320.43 |
250.79 (-0.14%) |
2 |
006985 |
兴全恒裕债券A |
9.36% |
7516.38 |
8594.23 |
836.58 (0.64%) |
3 |
003949 |
兴全稳泰债券A |
8.24% |
6464.64 |
7561.04 |
-65.52 (-0.32%) |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
5.04% |
4187.37 |
4629.97 |
0.00 (-0.19%) |
5 |
003859 |
招商招旭纯债A |
2.96% |
1974.13 |
2717.19 |
507.67 (0.62%) |
6 |
003863 |
招商招祥纯债A |
2.93% |
2358.27 |
2691.26 |
261.34 (0.20%) |
7 |
006337 |
华安安浦债券A |
2.72% |
2190.91 |
2499.83 |
523.44 (0.53%) |
8 |
159741 |
嘉实恒生科技ETF(QDII) |
1.96% |
2811.53 |
1799.38 |
-1797.50 (-1.45%) |
9 |
006870 |
广发景和中短债A |
1.61% |
1404.60 |
1475.82 |
378.52 (0.36%) |
10 |
004920 |
富国泓利纯债债券型发起式A |
1.59% |
1389.77 |
1458.70 |
1524.02 (1.62%) |
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 |
001821 |
兴全天添益货币B |
11.24% |
10320.43 |
10320.43 |
|
250.79 (-0.14%) |
2 |
006985 |
兴全恒裕债券A |
9.36% |
7516.38 |
8594.23 |
|
836.58 (0.64%) |
3 |
003949 |
兴全稳泰债券A |
8.24% |
6464.64 |
7561.04 |
|
-65.52 (-0.32%) |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
5.04% |
4187.37 |
4629.97 |
|
0.00 (-0.19%) |
5 |
003859 |
招商招旭纯债A |
2.96% |
1974.13 |
2717.19 |
|
507.67 (0.62%) |
6 |
003863 |
招商招祥纯债A |
2.93% |
2358.27 |
2691.26 |
|
261.34 (0.20%) |
7 |
006337 |
华安安浦债券A |
2.72% |
2190.91 |
2499.83 |
|
523.44 (0.53%) |
8 |
159741 |
嘉实恒生科技ETF(QDII) |
1.96% |
2811.53 |
1799.38 |
|
-1797.50 (-1.45%) |
9 |
006870 |
广发景和中短债A |
1.61% |
1404.60 |
1475.82 |
|
378.52 (0.36%) |
10 |
004920 |
富国泓利纯债债券型发起式A |
1.59% |
1389.77 |
1458.70 |
|
1524.02 (1.62%) |
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 |
001821 |
兴全天添益货币B |
11.10% |
10571.21 |
10571.21 |
-54.58 (-0.88%) |
2 |
006985 |
兴全恒裕债券A |
10.00% |
8352.97 |
9523.22 |
772.75 (0.01%) |
3 |
003949 |
兴全稳泰债券A |
7.92% |
6399.12 |
7540.08 |
0.00 (-0.66%) |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
4.85% |
4187.37 |
4616.57 |
0.00 (-0.39%) |
5 |
003859 |
招商招旭纯债A |
3.58% |
2481.80 |
3411.73 |
0.00 (-0.31%) |
6 |
006337 |
华安安浦债券A |
3.25% |
2714.35 |
3096.53 |
1381.21 (1.23%) |
7 |
004920 |
富国泓利纯债债券型发起式A |
3.21% |
2913.79 |
3055.98 |
0.00 (-0.23%) |
8 |
003863 |
招商招祥纯债A |
3.13% |
2619.61 |
2984.52 |
442.05 (0.21%) |
9 |
006870 |
广发景和中短债A |
1.97% |
1783.12 |
1873.88 |
-1.79 (-0.16%) |
10 |
000575 |
兴全添利宝货币 |
1.58% |
1507.86 |
1507.86 |
新增 |
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 |
001821 |
兴全天添益货币B |
11.10% |
10571.21 |
10571.21 |
|
-54.58 (-0.88%) |
2 |
006985 |
兴全恒裕债券A |
10.00% |
8352.97 |
9523.22 |
|
772.75 (0.01%) |
3 |
003949 |
兴全稳泰债券A |
7.92% |
6399.12 |
7540.08 |
|
0.00 (-0.66%) |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
4.85% |
4187.37 |
4616.57 |
|
0.00 (-0.39%) |
5 |
003859 |
招商招旭纯债A |
3.58% |
2481.80 |
3411.73 |
|
0.00 (-0.31%) |
6 |
006337 |
华安安浦债券A |
3.25% |
2714.35 |
3096.53 |
|
1381.21 (1.23%) |
7 |
004920 |
富国泓利纯债债券型发起式A |
3.21% |
2913.79 |
3055.98 |
|
0.00 (-0.23%) |
8 |
003863 |
招商招祥纯债A |
3.13% |
2619.61 |
2984.52 |
|
442.05 (0.21%) |
9 |
006870 |
广发景和中短债A |
1.97% |
1783.12 |
1873.88 |
|
-1.79 (-0.16%) |
10 |
000575 |
兴全添利宝货币 |
1.58% |
1507.86 |
1507.86 |
|
新增 |
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 |
001821 |
兴全天添益货币B |
10.22% |
10516.63 |
10516.63 |
新增 |
2 |
006985 |
兴全恒裕债券A |
10.01% |
9125.71 |
10297.46 |
714.08 (-0.22%) |
3 |
003949 |
兴全稳泰债券A |
7.26% |
6399.12 |
7464.57 |
0.00 (-0.67%) |
4 |
006337 |
华安安浦债券A |
4.48% |
4095.56 |
4610.78 |
1334.12 (0.91%) |
5 |
012324 |
兴证全球恒惠30天持有超短债A |
4.46% |
4187.37 |
4585.17 |
0.00 (-0.40%) |
6 |
003863 |
招商招祥纯债A |
3.34% |
3061.66 |
3437.02 |
898.12 (0.57%) |
7 |
003859 |
招商招旭纯债A |
3.27% |
2481.80 |
3368.54 |
371.00 (0.14%) |
8 |
004920 |
富国泓利纯债债券型发起式A |
2.98% |
2913.79 |
3064.14 |
0.00 (-0.28%) |
9 |
006870 |
广发景和中短债A |
1.81% |
1781.33 |
1859.88 |
-1.70 (-0.16%) |
10 |
040026 |
华安信用四季红债券A |
1.65% |
1614.70 |
1700.44 |
1848.54 (1.62%) |
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 |
001821 |
兴全天添益货币B |
10.22% |
10516.63 |
10516.63 |
|
新增 |
2 |
006985 |
兴全恒裕债券A |
10.01% |
9125.71 |
10297.46 |
|
714.08 (-0.22%) |
3 |
003949 |
兴全稳泰债券A |
7.26% |
6399.12 |
7464.57 |
|
0.00 (-0.67%) |
4 |
006337 |
华安安浦债券A |
4.48% |
4095.56 |
4610.78 |
|
1334.12 (0.91%) |
5 |
012324 |
兴证全球恒惠30天持有超短债A |
4.46% |
4187.37 |
4585.17 |
|
0.00 (-0.40%) |
6 |
003863 |
招商招祥纯债A |
3.34% |
3061.66 |
3437.02 |
|
898.12 (0.57%) |
7 |
003859 |
招商招旭纯债A |
3.27% |
2481.80 |
3368.54 |
|
371.00 (0.14%) |
8 |
004920 |
富国泓利纯债债券型发起式A |
2.98% |
2913.79 |
3064.14 |
|
0.00 (-0.28%) |
9 |
006870 |
广发景和中短债A |
1.81% |
1781.33 |
1859.88 |
|
-1.70 (-0.16%) |
10 |
040026 |
华安信用四季红债券A |
1.65% |
1614.70 |
1700.44 |
|
1848.54 (1.62%) |
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 |
006985 |
兴全恒裕债券A |
9.79% |
9839.79 |
10975.31 |
941.92 (0.02%) |
2 |
003949 |
兴全稳泰债券A |
6.59% |
6399.12 |
7380.74 |
0.00 (-0.57%) |
3 |
006337 |
华安安浦债券A |
5.39% |
5429.69 |
6035.10 |
新增 |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
4.06% |
4187.37 |
4548.32 |
新增 |
5 |
003863 |
招商招祥纯债A |
3.91% |
3959.77 |
4384.66 |
0.00 (-0.34%) |
6 |
003859 |
招商招旭纯债A |
3.41% |
2852.80 |
3822.75 |
0.00 (-0.29%) |
7 |
040026 |
华安信用四季红债券A |
3.27% |
3463.24 |
3659.26 |
1904.00 (1.37%) |
8 |
000032 |
易方达信用债债券A |
2.70% |
2682.55 |
3023.51 |
新增 |
9 |
004920 |
富国泓利纯债债券型发起式A |
2.70% |
2913.79 |
3026.85 |
新增 |
10 |
005623 |
广发中债1-3年农发债指数A |
2.28% |
2393.67 |
2553.80 |
新增 |
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 |
006985 |
兴全恒裕债券A |
9.79% |
9839.79 |
10975.31 |
|
941.92 (0.02%) |
2 |
003949 |
兴全稳泰债券A |
6.59% |
6399.12 |
7380.74 |
|
0.00 (-0.57%) |
3 |
006337 |
华安安浦债券A |
5.39% |
5429.69 |
6035.10 |
|
新增 |
4 |
012324 |
兴证全球恒惠30天持有超短债A |
4.06% |
4187.37 |
4548.32 |
|
新增 |
5 |
003863 |
招商招祥纯债A |
3.91% |
3959.77 |
4384.66 |
|
0.00 (-0.34%) |
6 |
003859 |
招商招旭纯债A |
3.41% |
2852.80 |
3822.75 |
|
0.00 (-0.29%) |
7 |
040026 |
华安信用四季红债券A |
3.27% |
3463.24 |
3659.26 |
|
1904.00 (1.37%) |
8 |
000032 |
易方达信用债债券A |
2.70% |
2682.55 |
3023.51 |
|
新增 |
9 |
004920 |
富国泓利纯债债券型发起式A |
2.70% |
2913.79 |
3026.85 |
|
新增 |
10 |
005623 |
广发中债1-3年农发债指数A |
2.28% |
2393.67 |
2553.80 |
|
新增 |
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 |
006985 |
兴全恒裕债券A |
9.81% |
10781.71 |
11885.76 |
3829.00 (2.12%) |
2 |
003949 |
兴全稳泰债券A |
6.02% |
6399.12 |
7293.71 |
-438.86 (-0.99%) |
3 |
006804 |
富国短债债券型A |
5.81% |
6122.41 |
7045.05 |
新增 |
4 |
001821 |
兴全天添益货币B |
4.71% |
5712.64 |
5712.64 |
-5512.59 (-4.56%) |
5 |
040026 |
华安信用四季红债券A |
4.64% |
5367.24 |
5623.79 |
-40.80 (-0.47%) |
6 |
003863 |
招商招祥纯债A |
3.57% |
3959.77 |
4325.26 |
0.00 (-0.37%) |
7 |
006662 |
易方达安悦超短债债券A |
3.49% |
4156.76 |
4230.34 |
新增 |
8 |
004417 |
兴全货币B |
3.15% |
3817.15 |
3817.15 |
-2816.94 (-2.40%) |
9 |
003859 |
招商招旭纯债A |
3.12% |
2852.80 |
3778.53 |
530.10 (0.20%) |
10 |
002650 |
东方红稳添利纯债A |
2.63% |
2925.03 |
3191.21 |
-26.59 (-0.27%) |
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 |
006985 |
兴全恒裕债券A |
9.81% |
10781.71 |
11885.76 |
|
3829.00 (2.12%) |
2 |
003949 |
兴全稳泰债券A |
6.02% |
6399.12 |
7293.71 |
|
-438.86 (-0.99%) |
3 |
006804 |
富国短债债券型A |
5.81% |
6122.41 |
7045.05 |
|
新增 |
4 |
001821 |
兴全天添益货币B |
4.71% |
5712.64 |
5712.64 |
|
-5512.59 (-4.56%) |
5 |
040026 |
华安信用四季红债券A |
4.64% |
5367.24 |
5623.79 |
|
-40.80 (-0.47%) |
6 |
003863 |
招商招祥纯债A |
3.57% |
3959.77 |
4325.26 |
|
0.00 (-0.37%) |
7 |
006662 |
易方达安悦超短债债券A |
3.49% |
4156.76 |
4230.34 |
|
新增 |
8 |
004417 |
兴全货币B |
3.15% |
3817.15 |
3817.15 |
|
-2816.94 (-2.40%) |
9 |
003859 |
招商招旭纯债A |
3.12% |
2852.80 |
3778.53 |
|
530.10 (0.20%) |
10 |
002650 |
东方红稳添利纯债A |
2.63% |
2925.03 |
3191.21 |
|
-26.59 (-0.27%) |
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 |
006985 |
兴全恒裕债券A |
11.93% |
14610.71 |
16000.19 |
-262.40 (-1.14%) |
2 |
003949 |
兴全稳泰债券A |
5.03% |
5960.26 |
6748.80 |
449.52 (-0.15%) |
3 |
040026 |
华安信用四季红债券A |
4.17% |
5326.44 |
5594.89 |
-20.38 (-0.38%) |
4 |
000032 |
易方达信用债债券A |
3.90% |
4658.69 |
5235.43 |
-12.57 (-0.38%) |
5 |
004388 |
鹏华丰享债券 |
3.49% |
3989.62 |
4677.43 |
0.00 (-0.34%) |
6 |
003859 |
招商招旭纯债A |
3.32% |
3382.90 |
4450.20 |
0.00 (-0.32%) |
7 |
006870 |
广发景和中短债A |
3.23% |
4195.09 |
4327.23 |
-3.86 (-0.30%) |
8 |
003863 |
招商招祥纯债A |
3.20% |
3959.77 |
4293.58 |
0.00 (-0.30%) |
9 |
100058 |
富国产业债债券A |
3.02% |
3396.86 |
4048.04 |
-61.58 (-0.28%) |
10 |
003327 |
万家鑫璟纯债A |
2.66% |
2931.93 |
3566.99 |
新增 |
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 |
006985 |
兴全恒裕债券A |
11.93% |
14610.71 |
16000.19 |
|
-262.40 (-1.14%) |
2 |
003949 |
兴全稳泰债券A |
5.03% |
5960.26 |
6748.80 |
|
449.52 (-0.15%) |
3 |
040026 |
华安信用四季红债券A |
4.17% |
5326.44 |
5594.89 |
|
-20.38 (-0.38%) |
4 |
000032 |
易方达信用债债券A |
3.90% |
4658.69 |
5235.43 |
|
-12.57 (-0.38%) |
5 |
004388 |
鹏华丰享债券 |
3.49% |
3989.62 |
4677.43 |
|
0.00 (-0.34%) |
6 |
003859 |
招商招旭纯债A |
3.32% |
3382.90 |
4450.20 |
|
0.00 (-0.32%) |
7 |
006870 |
广发景和中短债A |
3.23% |
4195.09 |
4327.23 |
|
-3.86 (-0.30%) |
8 |
003863 |
招商招祥纯债A |
3.20% |
3959.77 |
4293.58 |
|
0.00 (-0.30%) |
9 |
100058 |
富国产业债债券A |
3.02% |
3396.86 |
4048.04 |
|
-61.58 (-0.28%) |
10 |
003327 |
万家鑫璟纯债A |
2.66% |
2931.93 |
3566.99 |
|
新增 |
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 |
006985 |
兴全恒裕债券A |
10.79% |
14348.31 |
15770.22 |
-9580.95 (-7.64%) |
2 |
003949 |
兴全稳泰债券A |
4.88% |
6409.78 |
7135.36 |
11721.67 (7.54%) |
3 |
040026 |
华安信用四季红债券A |
3.79% |
5306.06 |
5536.34 |
-33.16 (-0.45%) |
4 |
000032 |
易方达信用债债券A |
3.52% |
4646.11 |
5151.61 |
0.00 (-0.41%) |
5 |
004388 |
鹏华丰享债券 |
3.15% |
3989.62 |
4602.42 |
1798.15 (0.87%) |
6 |
003859 |
招商招旭纯债A |
3.00% |
3382.90 |
4379.84 |
1309.74 (0.64%) |
7 |
006870 |
广发景和中短债A |
2.93% |
4191.23 |
4288.88 |
-980.67 (-0.94%) |
8 |
003863 |
招商招祥纯债A |
2.90% |
3959.77 |
4231.81 |
新增 |
9 |
100058 |
富国产业债债券A |
2.74% |
3335.28 |
3998.33 |
2108.51 (1.19%) |
10 |
002650 |
东方红稳添利纯债A |
2.49% |
3344.34 |
3639.97 |
1339.75 (0.63%) |
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 |
006985 |
兴全恒裕债券A |
10.79% |
14348.31 |
15770.22 |
|
-9580.95 (-7.64%) |
2 |
003949 |
兴全稳泰债券A |
4.88% |
6409.78 |
7135.36 |
|
11721.67 (7.54%) |
3 |
040026 |
华安信用四季红债券A |
3.79% |
5306.06 |
5536.34 |
|
-33.16 (-0.45%) |
4 |
000032 |
易方达信用债债券A |
3.52% |
4646.11 |
5151.61 |
|
0.00 (-0.41%) |
5 |
004388 |
鹏华丰享债券 |
3.15% |
3989.62 |
4602.42 |
|
1798.15 (0.87%) |
6 |
003859 |
招商招旭纯债A |
3.00% |
3382.90 |
4379.84 |
|
1309.74 (0.64%) |
7 |
006870 |
广发景和中短债A |
2.93% |
4191.23 |
4288.88 |
|
-980.67 (-0.94%) |
8 |
003863 |
招商招祥纯债A |
2.90% |
3959.77 |
4231.81 |
|
新增 |
9 |
100058 |
富国产业债债券A |
2.74% |
3335.28 |
3998.33 |
|
2108.51 (1.19%) |
10 |
002650 |
东方红稳添利纯债A |
2.49% |
3344.34 |
3639.97 |
|
1339.75 (0.63%) |
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 |
003949 |
兴全稳泰债券A |
12.42% |
18131.45 |
20354.37 |
0.00 (-1.13%) |
2 |
004388 |
鹏华丰享债券 |
4.02% |
5787.77 |
6583.01 |
-172.20 (-0.38%) |
3 |
100058 |
富国产业债债券A |
3.93% |
5443.79 |
6435.65 |
2111.49 (1.00%) |
4 |
003859 |
招商招旭纯债A |
3.64% |
4692.64 |
5969.51 |
2338.81 (1.33%) |
5 |
000191 |
富国信用债债券A/B |
3.61% |
4920.13 |
5910.06 |
2886.14 (1.60%) |
6 |
006662 |
易方达安悦超短债债券A |
3.41% |
5509.97 |
5588.21 |
新增 |
7 |
040026 |
华安信用四季红债券A |
3.34% |
5272.90 |
5478.54 |
新增 |
8 |
040040 |
华安纯债债券A |
3.26% |
5047.92 |
5336.16 |
3653.89 (1.90%) |
9 |
006985 |
兴全恒裕债券A |
3.15% |
4767.35 |
5158.28 |
新增 |
10 |
002650 |
东方红稳添利纯债A |
3.12% |
4684.08 |
5105.18 |
1589.52 (0.65%) |
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 |
003949 |
兴全稳泰债券A |
12.42% |
18131.45 |
20354.37 |
|
0.00 (-1.13%) |
2 |
004388 |
鹏华丰享债券 |
4.02% |
5787.77 |
6583.01 |
|
-172.20 (-0.38%) |
3 |
100058 |
富国产业债债券A |
3.93% |
5443.79 |
6435.65 |
|
2111.49 (1.00%) |
4 |
003859 |
招商招旭纯债A |
3.64% |
4692.64 |
5969.51 |
|
2338.81 (1.33%) |
5 |
000191 |
富国信用债债券A/B |
3.61% |
4920.13 |
5910.06 |
|
2886.14 (1.60%) |
6 |
006662 |
易方达安悦超短债债券A |
3.41% |
5509.97 |
5588.21 |
|
新增 |
7 |
040026 |
华安信用四季红债券A |
3.34% |
5272.90 |
5478.54 |
|
新增 |
8 |
040040 |
华安纯债债券A |
3.26% |
5047.92 |
5336.16 |
|
3653.89 (1.90%) |
9 |
006985 |
兴全恒裕债券A |
3.15% |
4767.35 |
5158.28 |
|
新增 |
10 |
002650 |
东方红稳添利纯债A |
3.12% |
4684.08 |
5105.18 |
|
1589.52 (0.65%) |
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 |
003949 |
兴全稳泰债券A |
11.29% |
18131.45 |
20568.32 |
2380.00 (-0.66%) |
2 |
000191 |
富国信用债债券A/B |
5.21% |
7806.26 |
9490.85 |
1660.00 (0.05%) |
3 |
040040 |
华安纯债债券A |
5.16% |
8701.81 |
9398.82 |
-88.33 (-0.85%) |
4 |
003859 |
招商招旭纯债A |
4.97% |
7031.45 |
9063.54 |
2400.00 (0.59%) |
5 |
100058 |
富国产业债债券A |
4.93% |
7555.28 |
8988.51 |
1690.00 (0.12%) |
6 |
110037 |
易方达纯债债券A |
4.85% |
7926.36 |
8831.55 |
1300.00 (-0.08%) |
7 |
000186 |
华泰柏瑞季季红债券A |
4.68% |
7920.49 |
8531.95 |
-47.17 (-0.78%) |
8 |
000032 |
易方达信用债债券A |
3.93% |
6400.39 |
7171.63 |
4396.51 (1.66%) |
9 |
002650 |
东方红稳添利纯债A |
3.77% |
6273.60 |
6873.36 |
-28.54 (-0.62%) |
10 |
004388 |
鹏华丰享债券 |
3.64% |
5615.57 |
6635.92 |
2550.00 (0.78%) |
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 |
003949 |
兴全稳泰债券A |
11.29% |
18131.45 |
20568.32 |
|
2380.00 (-0.66%) |
2 |
000191 |
富国信用债债券A/B |
5.21% |
7806.26 |
9490.85 |
|
1660.00 (0.05%) |
3 |
040040 |
华安纯债债券A |
5.16% |
8701.81 |
9398.82 |
|
-88.33 (-0.85%) |
4 |
003859 |
招商招旭纯债A |
4.97% |
7031.45 |
9063.54 |
|
2400.00 (0.59%) |
5 |
100058 |
富国产业债债券A |
4.93% |
7555.28 |
8988.51 |
|
1690.00 (0.12%) |
6 |
110037 |
易方达纯债债券A |
4.85% |
7926.36 |
8831.55 |
|
1300.00 (-0.08%) |
7 |
000186 |
华泰柏瑞季季红债券A |
4.68% |
7920.49 |
8531.95 |
|
-47.17 (-0.78%) |
8 |
000032 |
易方达信用债债券A |
3.93% |
6400.39 |
7171.63 |
|
4396.51 (1.66%) |
9 |
002650 |
东方红稳添利纯债A |
3.77% |
6273.60 |
6873.36 |
|
-28.54 (-0.62%) |
10 |
004388 |
鹏华丰享债券 |
3.64% |
5615.57 |
6635.92 |
|
2550.00 (0.78%) |
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 |
003949 |
兴全稳泰债券A |
10.63% |
20511.45 |
22927.70 |
930.00 (-0.66%) |
2 |
000032 |
易方达信用债债券A |
5.59% |
10796.89 |
12050.41 |
-96.69 (-0.59%) |
3 |
003859 |
招商招旭纯债A |
5.56% |
9431.45 |
11995.86 |
0.00 (-0.58%) |
4 |
000191 |
富国信用债债券A/B |
5.26% |
9466.26 |
11355.73 |
0.00 (-0.55%) |
5 |
100058 |
富国产业债债券A |
5.05% |
9245.28 |
10896.48 |
845.60 (-0.03%) |
6 |
110037 |
易方达纯债债券A |
4.77% |
9226.36 |
10282.78 |
-82.58 (-0.50%) |
7 |
004388 |
鹏华丰享债券 |
4.42% |
8165.57 |
9541.47 |
0.00 (-0.47%) |
8 |
002169 |
永赢稳益债券 |
4.36% |
8655.29 |
9407.43 |
新增 |
9 |
040040 |
华安纯债债券A |
4.31% |
8613.48 |
9302.56 |
2300.00 (0.59%) |
10 |
000186 |
华泰柏瑞季季红债券A |
3.90% |
7873.32 |
8420.52 |
2746.93 (0.85%) |
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 |
003949 |
兴全稳泰债券A |
10.63% |
20511.45 |
22927.70 |
|
930.00 (-0.66%) |
2 |
000032 |
易方达信用债债券A |
5.59% |
10796.89 |
12050.41 |
|
-96.69 (-0.59%) |
3 |
003859 |
招商招旭纯债A |
5.56% |
9431.45 |
11995.86 |
|
0.00 (-0.58%) |
4 |
000191 |
富国信用债债券A/B |
5.26% |
9466.26 |
11355.73 |
|
0.00 (-0.55%) |
5 |
100058 |
富国产业债债券A |
5.05% |
9245.28 |
10896.48 |
|
845.60 (-0.03%) |
6 |
110037 |
易方达纯债债券A |
4.77% |
9226.36 |
10282.78 |
|
-82.58 (-0.50%) |
7 |
004388 |
鹏华丰享债券 |
4.42% |
8165.57 |
9541.47 |
|
0.00 (-0.47%) |
8 |
002169 |
永赢稳益债券 |
4.36% |
8655.29 |
9407.43 |
|
新增 |
9 |
040040 |
华安纯债债券A |
4.31% |
8613.48 |
9302.56 |
|
2300.00 (0.59%) |
10 |
000186 |
华泰柏瑞季季红债券A |
3.90% |
7873.32 |
8420.52 |
|
2746.93 (0.85%) |
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 |
003949 |
兴全稳泰债券A |
9.97% |
21441.45 |
23716.39 |
3200.00 (-1.13%) |
2 |
100058 |
富国产业债债券A |
5.02% |
10090.88 |
11945.58 |
2000.00 (-0.37%) |
3 |
000032 |
易方达信用债债券A |
5.00% |
10700.20 |
11900.76 |
2304.73 (-0.26%) |
4 |
003859 |
招商招旭纯债A |
4.98% |
9431.45 |
11850.62 |
0.00 (-1.14%) |
5 |
002650 |
东方红稳添利纯债A |
4.92% |
10816.44 |
11713.12 |
950.20 (-0.76%) |
6 |
040040 |
华安纯债债券A |
4.90% |
10913.48 |
11669.79 |
830.45 (-0.76%) |
7 |
000186 |
华泰柏瑞季季红债券A |
4.75% |
10620.25 |
11291.45 |
1097.21 (-0.65%) |
8 |
000191 |
富国信用债债券A/B |
4.71% |
9466.26 |
11214.68 |
900.00 (-0.72%) |
9 |
110037 |
易方达纯债债券A |
4.27% |
9143.78 |
10170.62 |
-65.57 (-0.97%) |
10 |
004388 |
鹏华丰享债券 |
3.95% |
8165.57 |
9410.00 |
0.00 (-0.90%) |
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 |
003949 |
兴全稳泰债券A |
9.97% |
21441.45 |
23716.39 |
|
3200.00 (-1.13%) |
2 |
100058 |
富国产业债债券A |
5.02% |
10090.88 |
11945.58 |
|
2000.00 (-0.37%) |
3 |
000032 |
易方达信用债债券A |
5.00% |
10700.20 |
11900.76 |
|
2304.73 (-0.26%) |
4 |
003859 |
招商招旭纯债A |
4.98% |
9431.45 |
11850.62 |
|
0.00 (-1.14%) |
5 |
002650 |
东方红稳添利纯债A |
4.92% |
10816.44 |
11713.12 |
|
950.20 (-0.76%) |
6 |
040040 |
华安纯债债券A |
4.90% |
10913.48 |
11669.79 |
|
830.45 (-0.76%) |
7 |
000186 |
华泰柏瑞季季红债券A |
4.75% |
10620.25 |
11291.45 |
|
1097.21 (-0.65%) |
8 |
000191 |
富国信用债债券A/B |
4.71% |
9466.26 |
11214.68 |
|
900.00 (-0.72%) |
9 |
110037 |
易方达纯债债券A |
4.27% |
9143.78 |
10170.62 |
|
-65.57 (-0.97%) |
10 |
004388 |
鹏华丰享债券 |
3.95% |
8165.57 |
9410.00 |
|
0.00 (-0.90%) |
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 |
003949 |
兴全稳泰债券A |
8.84% |
24641.45 |
27071.10 |
33165.47 (1.38%) |
2 |
002245 |
泰康稳健增利债券A |
4.82% |
11333.12 |
14750.05 |
5000.00 (-1.42%) |
3 |
000032 |
易方达信用债债券A |
4.74% |
13004.93 |
14520.00 |
新增 |
4 |
002169 |
永赢稳益债券 |
4.68% |
13252.99 |
14334.43 |
1648.44 (-2.04%) |
5 |
100058 |
富国产业债债券A |
4.65% |
12090.88 |
14230.97 |
7680.76 (-0.90%) |
6 |
002650 |
东方红稳添利纯债A |
4.16% |
11766.64 |
12731.50 |
新增 |
7 |
040040 |
华安纯债债券A |
4.14% |
11743.93 |
12677.58 |
9402.24 (-0.42%) |
8 |
000186 |
华泰柏瑞季季红债券A |
4.10% |
11717.46 |
12570.50 |
9762.28 (-0.35%) |
9 |
000305 |
中银中高等级债券A |
4.04% |
11395.38 |
12363.99 |
10000.00 (-0.29%) |
10 |
000191 |
富国信用债债券A/B |
3.99% |
10366.26 |
12219.75 |
9500.00 (-0.23%) |
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 |
003949 |
兴全稳泰债券A |
8.84% |
24641.45 |
27071.10 |
|
33165.47 (1.38%) |
2 |
002245 |
泰康稳健增利债券A |
4.82% |
11333.12 |
14750.05 |
|
5000.00 (-1.42%) |
3 |
000032 |
易方达信用债债券A |
4.74% |
13004.93 |
14520.00 |
|
新增 |
4 |
002169 |
永赢稳益债券 |
4.68% |
13252.99 |
14334.43 |
|
1648.44 (-2.04%) |
5 |
100058 |
富国产业债债券A |
4.65% |
12090.88 |
14230.97 |
|
7680.76 (-0.90%) |
6 |
002650 |
东方红稳添利纯债A |
4.16% |
11766.64 |
12731.50 |
|
新增 |
7 |
040040 |
华安纯债债券A |
4.14% |
11743.93 |
12677.58 |
|
9402.24 (-0.42%) |
8 |
000186 |
华泰柏瑞季季红债券A |
4.10% |
11717.46 |
12570.50 |
|
9762.28 (-0.35%) |
9 |
000305 |
中银中高等级债券A |
4.04% |
11395.38 |
12363.99 |
|
10000.00 (-0.29%) |
10 |
000191 |
富国信用债债券A/B |
3.99% |
10366.26 |
12219.75 |
|
9500.00 (-0.23%) |
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 |
003949 |
兴全稳泰债券A |
10.22% |
57806.92 |
62599.12 |
0.00 (0.06%) |
2 |
110037 |
易方达纯债债券A |
5.09% |
28073.32 |
31209.11 |
-227.01 (0.03%) |
3 |
340009 |
兴全磐稳增利债券A |
4.85% |
19475.67 |
29749.09 |
0.00 (-0.09%) |
4 |
000191 |
富国信用债债券A/B |
3.76% |
19866.26 |
23056.79 |
0.00 (0.03%) |
5 |
000186 |
华泰柏瑞季季红债券A |
3.75% |
21479.75 |
22966.15 |
-188.74 (-0.02%) |
6 |
000305 |
中银中高等级债券A |
3.75% |
21395.38 |
22957.24 |
0.00 (0.02%) |
7 |
100058 |
富国产业债债券A |
3.75% |
19771.64 |
22988.48 |
0.00 (0.02%) |
8 |
040040 |
华安纯债债券A |
3.72% |
21146.18 |
22799.81 |
-195.69 (0.02%) |
9 |
002245 |
泰康稳健增利债券A |
3.40% |
16333.12 |
20847.59 |
0.00 (0.01%) |
10 |
002169 |
永赢稳益债券 |
2.64% |
14901.43 |
16147.19 |
0.00 (0.01%) |
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 |
003949 |
兴全稳泰债券A |
10.22% |
57806.92 |
62599.12 |
|
0.00 (0.06%) |
2 |
110037 |
易方达纯债债券A |
5.09% |
28073.32 |
31209.11 |
|
-227.01 (0.03%) |
3 |
340009 |
兴全磐稳增利债券A |
4.85% |
19475.67 |
29749.09 |
|
0.00 (-0.09%) |
4 |
000191 |
富国信用债债券A/B |
3.76% |
19866.26 |
23056.79 |
|
0.00 (0.03%) |
5 |
000186 |
华泰柏瑞季季红债券A |
3.75% |
21479.75 |
22966.15 |
|
-188.74 (-0.02%) |
6 |
000305 |
中银中高等级债券A |
3.75% |
21395.38 |
22957.24 |
|
0.00 (0.02%) |
7 |
100058 |
富国产业债债券A |
3.75% |
19771.64 |
22988.48 |
|
0.00 (0.02%) |
8 |
040040 |
华安纯债债券A |
3.72% |
21146.18 |
22799.81 |
|
-195.69 (0.02%) |
9 |
002245 |
泰康稳健增利债券A |
3.40% |
16333.12 |
20847.59 |
|
0.00 (0.01%) |
10 |
002169 |
永赢稳益债券 |
2.64% |
14901.43 |
16147.19 |
|
0.00 (0.01%) |
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 |
003949 |
兴全稳泰债券A |
10.28% |
57806.92 |
61864.97 |
0.00 (0.10%) |
2 |
110037 |
易方达纯债债券A |
5.12% |
27846.31 |
30798.02 |
-202.33 (0.05%) |
3 |
340009 |
兴全磐稳增利债券A |
4.76% |
19475.67 |
28668.19 |
0.00 (-0.01%) |
4 |
000191 |
富国信用债债券A/B |
3.79% |
19866.26 |
22800.51 |
0.00 (0.03%) |
5 |
000305 |
中银中高等级债券A |
3.77% |
21395.38 |
22679.10 |
0.00 (0.04%) |
6 |
100058 |
富国产业债债券A |
3.77% |
19771.64 |
22699.82 |
0.00 (0.03%) |
7 |
040040 |
华安纯债债券A |
3.74% |
20950.49 |
22538.53 |
0.00 (0.06%) |
8 |
000186 |
华泰柏瑞季季红债券A |
3.73% |
21291.01 |
22440.72 |
0.00 (0.04%) |
9 |
002245 |
泰康稳健增利债券A |
3.41% |
16333.12 |
20502.96 |
0.00 (0.03%) |
10 |
002169 |
永赢稳益债券 |
2.65% |
14901.43 |
15971.35 |
新增 |
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 |
003949 |
兴全稳泰债券A |
10.28% |
57806.92 |
61864.97 |
|
0.00 (0.10%) |
2 |
110037 |
易方达纯债债券A |
5.12% |
27846.31 |
30798.02 |
|
-202.33 (0.05%) |
3 |
340009 |
兴全磐稳增利债券A |
4.76% |
19475.67 |
28668.19 |
|
0.00 (-0.01%) |
4 |
000191 |
富国信用债债券A/B |
3.79% |
19866.26 |
22800.51 |
|
0.00 (0.03%) |
5 |
000305 |
中银中高等级债券A |
3.77% |
21395.38 |
22679.10 |
|
0.00 (0.04%) |
6 |
100058 |
富国产业债债券A |
3.77% |
19771.64 |
22699.82 |
|
0.00 (0.03%) |
7 |
040040 |
华安纯债债券A |
3.74% |
20950.49 |
22538.53 |
|
0.00 (0.06%) |
8 |
000186 |
华泰柏瑞季季红债券A |
3.73% |
21291.01 |
22440.72 |
|
0.00 (0.04%) |
9 |
002245 |
泰康稳健增利债券A |
3.41% |
16333.12 |
20502.96 |
|
0.00 (0.03%) |
10 |
002169 |
永赢稳益债券 |
2.65% |
14901.43 |
15971.35 |
|
新增 |
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 |
003949 |
兴全稳泰债券A |
10.38% |
57806.92 |
61130.82 |
0.00 (新增) |
2 |
110037 |
易方达纯债债券A |
5.17% |
27643.98 |
30436.02 |
0.00 (新增) |
3 |
161820 |
银华纯债信用债券(LOF)A |
5.08% |
27397.17 |
29917.71 |
0.00 (新增) |
4 |
340009 |
兴全磐稳增利债券A |
4.75% |
19475.67 |
27957.32 |
0.00 (新增) |
5 |
000191 |
富国信用债债券A/B |
3.82% |
19866.26 |
22488.61 |
0.00 (新增) |
6 |
000305 |
中银中高等级债券A |
3.81% |
21395.38 |
22422.36 |
0.00 (新增) |
7 |
040040 |
华安纯债债券A |
3.80% |
20950.49 |
22341.60 |
0.00 (新增) |
8 |
100058 |
富国产业债债券A |
3.80% |
19771.64 |
22383.47 |
0.00 (新增) |
9 |
000186 |
华泰柏瑞季季红债券A |
3.77% |
21291.01 |
22200.14 |
0.00 (新增) |
10 |
002245 |
泰康稳健增利债券A |
3.44% |
16333.12 |
20272.66 |
0.00 (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 |
003949 |
兴全稳泰债券A |
10.38% |
57806.92 |
61130.82 |
|
0.00 (新增) |
2 |
110037 |
易方达纯债债券A |
5.17% |
27643.98 |
30436.02 |
|
0.00 (新增) |
3 |
161820 |
银华纯债信用债券(LOF)A |
5.08% |
27397.17 |
29917.71 |
|
0.00 (新增) |
4 |
340009 |
兴全磐稳增利债券A |
4.75% |
19475.67 |
27957.32 |
|
0.00 (新增) |
5 |
000191 |
富国信用债债券A/B |
3.82% |
19866.26 |
22488.61 |
|
0.00 (新增) |
6 |
000305 |
中银中高等级债券A |
3.81% |
21395.38 |
22422.36 |
|
0.00 (新增) |
7 |
040040 |
华安纯债债券A |
3.80% |
20950.49 |
22341.60 |
|
0.00 (新增) |
8 |
100058 |
富国产业债债券A |
3.80% |
19771.64 |
22383.47 |
|
0.00 (新增) |
9 |
000186 |
华泰柏瑞季季红债券A |
3.77% |
21291.01 |
22200.14 |
|
0.00 (新增) |
10 |
002245 |
泰康稳健增利债券A |
3.44% |
16333.12 |
20272.66 |
|
0.00 (新增) |
显示全部持仓明细>>