万家聚优稳健养老目标一年持有混合(FOF)Y
(017246)公募FOF
1.1290
0.53%+0.0059
单位净值 [2025-09-24]
- 最近一月:2.13%
- 最近一季:8.01%
- 最近半年:8.67%
- 今年以来:9.75%
- 最近一年:14.60%
- 最近两年:11.54%
- 最近三年:---
- 成立以来:13.05%
- 成立日期:2022-11-11
- 基金经理:任峥 贺嘉仪
- 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:0.66亿元
- 投资风格:
- 管理公司:万家
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 |
003864 |
招商招祥纯债C |
4.91% |
264.95 |
308.91 |
新增 |
2 |
004388 |
鹏华丰享债券 |
4.65% |
231.42 |
292.49 |
425.62 (3.10%) |
3 |
021606 |
易方达中债新综指(LOF)D |
4.52% |
162.54 |
284.12 |
新增 |
4 |
020089 |
广发纯债债券E |
4.21% |
211.09 |
264.73 |
新增 |
5 |
003978 |
中信建投稳祥A |
3.17% |
191.42 |
199.49 |
123.06 (0.00%) |
6 |
021144 |
易方达高等级信用债债券D |
3.09% |
160.48 |
194.51 |
新增 |
7 |
110008 |
易方达稳健收益债券B |
2.93% |
129.25 |
184.10 |
新增 |
8 |
009308 |
天弘安康颐养混合C |
2.75% |
134.99 |
173.22 |
新增 |
9 |
006758 |
农银金禄债券 |
2.43% |
143.19 |
153.06 |
新增 |
10 |
017420 |
易方达裕祥回报债券C |
2.23% |
89.12 |
140.27 |
新增 |
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 |
003864 |
招商招祥纯债C |
4.91% |
264.95 |
308.91 |
|
新增 |
2 |
004388 |
鹏华丰享债券 |
4.65% |
231.42 |
292.49 |
|
425.62 (3.10%) |
3 |
021606 |
易方达中债新综指(LOF)D |
4.52% |
162.54 |
284.12 |
|
新增 |
4 |
020089 |
广发纯债债券E |
4.21% |
211.09 |
264.73 |
|
新增 |
5 |
003978 |
中信建投稳祥A |
3.17% |
191.42 |
199.49 |
|
123.06 (0.00%) |
6 |
021144 |
易方达高等级信用债债券D |
3.09% |
160.48 |
194.51 |
|
新增 |
7 |
110008 |
易方达稳健收益债券B |
2.93% |
129.25 |
184.10 |
|
新增 |
8 |
009308 |
天弘安康颐养混合C |
2.75% |
134.99 |
173.22 |
|
新增 |
9 |
006758 |
农银金禄债券 |
2.43% |
143.19 |
153.06 |
|
新增 |
10 |
017420 |
易方达裕祥回报债券C |
2.23% |
89.12 |
140.27 |
|
新增 |
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 |
004388 |
鹏华丰享债券 |
7.75% |
657.04 |
812.69 |
81.60 (0.82%) |
2 |
008204 |
交银稳利中短债债券A |
7.18% |
652.31 |
752.24 |
80.00 (0.74%) |
3 |
006985 |
兴全恒裕债券A |
6.59% |
604.53 |
691.22 |
113.40 (1.11%) |
4 |
006668 |
华夏中短债债券A |
5.02% |
458.49 |
526.49 |
0.00 (-0.07%) |
5 |
003280 |
鹏华丰恒债券A |
3.92% |
373.26 |
410.96 |
-3.12 (-0.06%) |
6 |
050027 |
博时信用债纯债债券A |
3.61% |
332.51 |
378.03 |
-2.10 (-0.06%) |
7 |
630007 |
华商稳健双利债券A |
3.19% |
212.31 |
334.82 |
-20.51 (-0.11%) |
8 |
003978 |
中信建投稳祥A |
3.17% |
314.48 |
332.31 |
0.00 (-0.06%) |
9 |
003949 |
兴全稳泰债券A |
3.08% |
275.87 |
322.66 |
97.20 (1.05%) |
10 |
001021 |
华夏亚债中国指数A |
3.05% |
248.41 |
319.45 |
0.00 (-0.07%) |
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 |
004388 |
鹏华丰享债券 |
7.75% |
657.04 |
812.69 |
|
81.60 (0.82%) |
2 |
008204 |
交银稳利中短债债券A |
7.18% |
652.31 |
752.24 |
|
80.00 (0.74%) |
3 |
006985 |
兴全恒裕债券A |
6.59% |
604.53 |
691.22 |
|
113.40 (1.11%) |
4 |
006668 |
华夏中短债债券A |
5.02% |
458.49 |
526.49 |
|
0.00 (-0.07%) |
5 |
003280 |
鹏华丰恒债券A |
3.92% |
373.26 |
410.96 |
|
-3.12 (-0.06%) |
6 |
050027 |
博时信用债纯债债券A |
3.61% |
332.51 |
378.03 |
|
-2.10 (-0.06%) |
7 |
630007 |
华商稳健双利债券A |
3.19% |
212.31 |
334.82 |
|
-20.51 (-0.11%) |
8 |
003978 |
中信建投稳祥A |
3.17% |
314.48 |
332.31 |
|
0.00 (-0.06%) |
9 |
003949 |
兴全稳泰债券A |
3.08% |
275.87 |
322.66 |
|
97.20 (1.05%) |
10 |
001021 |
华夏亚债中国指数A |
3.05% |
248.41 |
319.45 |
|
0.00 (-0.07%) |
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 |
004388 |
鹏华丰享债券 |
8.57% |
738.64 |
910.96 |
0.00 (-0.70%) |
2 |
008204 |
交银稳利中短债债券A |
7.92% |
732.31 |
842.52 |
93.60 (0.34%) |
3 |
006985 |
兴全恒裕债券A |
7.70% |
717.93 |
818.51 |
44.30 (-0.15%) |
4 |
006668 |
华夏中短债债券A |
4.95% |
458.49 |
526.53 |
0.00 (-0.39%) |
5 |
003949 |
兴全稳泰债券A |
4.13% |
373.08 |
439.60 |
110.00 (0.82%) |
6 |
003280 |
鹏华丰恒债券A |
3.86% |
370.14 |
410.04 |
60.21 (0.32%) |
7 |
050027 |
博时信用债纯债债券A |
3.55% |
330.41 |
377.20 |
-1.92 (-0.28%) |
8 |
003978 |
中信建投稳祥A |
3.11% |
314.48 |
331.18 |
0.00 (-0.23%) |
9 |
630007 |
华商稳健双利债券A |
3.08% |
191.80 |
327.02 |
0.00 (-0.21%) |
10 |
001021 |
华夏亚债中国指数A |
2.98% |
248.41 |
316.40 |
0.00 (-0.25%) |
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 |
004388 |
鹏华丰享债券 |
8.57% |
738.64 |
910.96 |
|
0.00 (-0.70%) |
2 |
008204 |
交银稳利中短债债券A |
7.92% |
732.31 |
842.52 |
|
93.60 (0.34%) |
3 |
006985 |
兴全恒裕债券A |
7.70% |
717.93 |
818.51 |
|
44.30 (-0.15%) |
4 |
006668 |
华夏中短债债券A |
4.95% |
458.49 |
526.53 |
|
0.00 (-0.39%) |
5 |
003949 |
兴全稳泰债券A |
4.13% |
373.08 |
439.60 |
|
110.00 (0.82%) |
6 |
003280 |
鹏华丰恒债券A |
3.86% |
370.14 |
410.04 |
|
60.21 (0.32%) |
7 |
050027 |
博时信用债纯债债券A |
3.55% |
330.41 |
377.20 |
|
-1.92 (-0.28%) |
8 |
003978 |
中信建投稳祥A |
3.11% |
314.48 |
331.18 |
|
0.00 (-0.23%) |
9 |
630007 |
华商稳健双利债券A |
3.08% |
191.80 |
327.02 |
|
0.00 (-0.21%) |
10 |
001021 |
华夏亚债中国指数A |
2.98% |
248.41 |
316.40 |
|
0.00 (-0.25%) |
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 |
008204 |
交银稳利中短债债券A |
8.26% |
825.91 |
940.63 |
9.00 (-0.83%) |
2 |
004388 |
鹏华丰享债券 |
7.87% |
738.64 |
896.48 |
0.00 (-0.88%) |
3 |
006985 |
兴全恒裕债券A |
7.55% |
762.23 |
860.10 |
89.00 (-0.04%) |
4 |
003949 |
兴全稳泰债券A |
4.95% |
483.08 |
563.51 |
0.00 (-0.54%) |
5 |
006668 |
华夏中短债债券A |
4.56% |
458.49 |
519.24 |
0.00 (-0.51%) |
6 |
003280 |
鹏华丰恒债券A |
4.18% |
430.35 |
475.80 |
68.60 (0.17%) |
7 |
050027 |
博时信用债纯债债券A |
3.27% |
328.50 |
372.51 |
-4.14 (-0.36%) |
8 |
003978 |
中信建投稳祥A |
2.88% |
314.48 |
327.72 |
0.00 (-0.34%) |
9 |
630007 |
华商稳健双利债券A |
2.87% |
191.80 |
326.83 |
0.00 (-0.32%) |
10 |
001021 |
华夏亚债中国指数A |
2.73% |
248.41 |
310.98 |
0.00 (-0.32%) |
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 |
008204 |
交银稳利中短债债券A |
8.26% |
825.91 |
940.63 |
|
9.00 (-0.83%) |
2 |
004388 |
鹏华丰享债券 |
7.87% |
738.64 |
896.48 |
|
0.00 (-0.88%) |
3 |
006985 |
兴全恒裕债券A |
7.55% |
762.23 |
860.10 |
|
89.00 (-0.04%) |
4 |
003949 |
兴全稳泰债券A |
4.95% |
483.08 |
563.51 |
|
0.00 (-0.54%) |
5 |
006668 |
华夏中短债债券A |
4.56% |
458.49 |
519.24 |
|
0.00 (-0.51%) |
6 |
003280 |
鹏华丰恒债券A |
4.18% |
430.35 |
475.80 |
|
68.60 (0.17%) |
7 |
050027 |
博时信用债纯债债券A |
3.27% |
328.50 |
372.51 |
|
-4.14 (-0.36%) |
8 |
003978 |
中信建投稳祥A |
2.88% |
314.48 |
327.72 |
|
0.00 (-0.34%) |
9 |
630007 |
华商稳健双利债券A |
2.87% |
191.80 |
326.83 |
|
0.00 (-0.32%) |
10 |
001021 |
华夏亚债中国指数A |
2.73% |
248.41 |
310.98 |
|
0.00 (-0.32%) |
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 |
7.51% |
851.23 |
949.46 |
0.00 (-0.61%) |
2 |
008204 |
交银稳利中短债债券A |
7.43% |
834.91 |
939.60 |
-8.11 (-0.60%) |
3 |
004388 |
鹏华丰享债券 |
6.99% |
738.64 |
883.93 |
0.00 (-0.58%) |
4 |
003949 |
兴全稳泰债券A |
4.41% |
483.08 |
557.18 |
0.00 (-0.36%) |
5 |
003280 |
鹏华丰恒债券A |
4.35% |
498.95 |
550.60 |
-4.11 (-0.35%) |
6 |
006668 |
华夏中短债债券A |
4.05% |
458.49 |
512.69 |
170.00 (1.08%) |
7 |
050027 |
博时信用债纯债债券A |
2.91% |
324.36 |
367.47 |
-2.16 (-0.24%) |
8 |
630007 |
华商稳健双利债券A |
2.55% |
191.80 |
322.61 |
0.00 (-0.21%) |
9 |
003978 |
中信建投稳祥A |
2.54% |
314.48 |
321.71 |
-11.16 (-0.21%) |
10 |
001021 |
华夏亚债中国指数A |
2.41% |
248.41 |
304.25 |
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 |
7.51% |
851.23 |
949.46 |
|
0.00 (-0.61%) |
2 |
008204 |
交银稳利中短债债券A |
7.43% |
834.91 |
939.60 |
|
-8.11 (-0.60%) |
3 |
004388 |
鹏华丰享债券 |
6.99% |
738.64 |
883.93 |
|
0.00 (-0.58%) |
4 |
003949 |
兴全稳泰债券A |
4.41% |
483.08 |
557.18 |
|
0.00 (-0.36%) |
5 |
003280 |
鹏华丰恒债券A |
4.35% |
498.95 |
550.60 |
|
-4.11 (-0.35%) |
6 |
006668 |
华夏中短债债券A |
4.05% |
458.49 |
512.69 |
|
170.00 (1.08%) |
7 |
050027 |
博时信用债纯债债券A |
2.91% |
324.36 |
367.47 |
|
-2.16 (-0.24%) |
8 |
630007 |
华商稳健双利债券A |
2.55% |
191.80 |
322.61 |
|
0.00 (-0.21%) |
9 |
003978 |
中信建投稳祥A |
2.54% |
314.48 |
321.71 |
|
-11.16 (-0.21%) |
10 |
001021 |
华夏亚债中国指数A |
2.41% |
248.41 |
304.25 |
|
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 |
6.90% |
851.23 |
938.40 |
81.60 (-1.09%) |
2 |
008204 |
交银稳利中短债债券A |
6.83% |
826.80 |
929.15 |
0.00 (-1.59%) |
3 |
004388 |
鹏华丰享债券 |
6.41% |
738.64 |
871.30 |
0.00 (-1.49%) |
4 |
006668 |
华夏中短债债券A |
5.13% |
628.49 |
697.44 |
27.00 (-1.02%) |
5 |
003949 |
兴全稳泰债券A |
4.05% |
483.08 |
550.61 |
0.00 (-0.94%) |
6 |
003280 |
鹏华丰恒债券A |
4.00% |
494.85 |
544.48 |
239.19 (0.61%) |
7 |
050027 |
博时信用债纯债债券A |
2.67% |
322.20 |
362.73 |
-2.05 (-0.62%) |
8 |
015370 |
华泰柏瑞季季红债券C |
2.36% |
298.06 |
321.15 |
100.30 (0.08%) |
9 |
630007 |
华商稳健双利债券A |
2.34% |
191.80 |
318.58 |
0.00 (-0.53%) |
10 |
003978 |
中信建投稳祥A |
2.33% |
303.32 |
316.63 |
86.50 (-0.03%) |
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 |
6.90% |
851.23 |
938.40 |
|
81.60 (-1.09%) |
2 |
008204 |
交银稳利中短债债券A |
6.83% |
826.80 |
929.15 |
|
0.00 (-1.59%) |
3 |
004388 |
鹏华丰享债券 |
6.41% |
738.64 |
871.30 |
|
0.00 (-1.49%) |
4 |
006668 |
华夏中短债债券A |
5.13% |
628.49 |
697.44 |
|
27.00 (-1.02%) |
5 |
003949 |
兴全稳泰债券A |
4.05% |
483.08 |
550.61 |
|
0.00 (-0.94%) |
6 |
003280 |
鹏华丰恒债券A |
4.00% |
494.85 |
544.48 |
|
239.19 (0.61%) |
7 |
050027 |
博时信用债纯债债券A |
2.67% |
322.20 |
362.73 |
|
-2.05 (-0.62%) |
8 |
015370 |
华泰柏瑞季季红债券C |
2.36% |
298.06 |
321.15 |
|
100.30 (0.08%) |
9 |
630007 |
华商稳健双利债券A |
2.34% |
191.80 |
318.58 |
|
0.00 (-0.53%) |
10 |
003978 |
中信建投稳祥A |
2.33% |
303.32 |
316.63 |
|
86.50 (-0.03%) |
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 |
5.81% |
932.83 |
1021.54 |
-16.75 (-2.96%) |
2 |
008204 |
交银稳利中短债债券A |
5.24% |
826.80 |
920.89 |
179.60 (-2.10%) |
3 |
004388 |
鹏华丰享债券 |
4.92% |
738.64 |
865.98 |
0.00 (-2.50%) |
4 |
003280 |
鹏华丰恒债券A |
4.61% |
734.04 |
810.30 |
新增 |
5 |
006668 |
华夏中短债债券A |
4.11% |
655.49 |
723.21 |
新增 |
6 |
003949 |
兴全稳泰债券A |
3.11% |
483.08 |
546.99 |
新增 |
7 |
000402 |
工银纯债债券A |
2.50% |
375.20 |
439.85 |
新增 |
8 |
015370 |
华泰柏瑞季季红债券C |
2.44% |
398.36 |
429.11 |
407.56 (-0.01%) |
9 |
003978 |
中信建投稳祥A |
2.30% |
389.82 |
403.85 |
新增 |
10 |
004427 |
交银增利增强债券A |
2.26% |
334.25 |
396.78 |
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 |
5.81% |
932.83 |
1021.54 |
|
-16.75 (-2.96%) |
2 |
008204 |
交银稳利中短债债券A |
5.24% |
826.80 |
920.89 |
|
179.60 (-2.10%) |
3 |
004388 |
鹏华丰享债券 |
4.92% |
738.64 |
865.98 |
|
0.00 (-2.50%) |
4 |
003280 |
鹏华丰恒债券A |
4.61% |
734.04 |
810.30 |
|
新增 |
5 |
006668 |
华夏中短债债券A |
4.11% |
655.49 |
723.21 |
|
新增 |
6 |
003949 |
兴全稳泰债券A |
3.11% |
483.08 |
546.99 |
|
新增 |
7 |
000402 |
工银纯债债券A |
2.50% |
375.20 |
439.85 |
|
新增 |
8 |
015370 |
华泰柏瑞季季红债券C |
2.44% |
398.36 |
429.11 |
|
407.56 (-0.01%) |
9 |
003978 |
中信建投稳祥A |
2.30% |
389.82 |
403.85 |
|
新增 |
10 |
004427 |
交银增利增强债券A |
2.26% |
334.25 |
396.78 |
|
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 |
519199 |
万家家享中短债A |
3.29% |
1104.65 |
1161.10 |
-8.15 (0.04%) |
2 |
008204 |
交银稳利中短债债券A |
3.14% |
1006.40 |
1108.14 |
新增 |
3 |
007075 |
富国产业债债券C |
3.06% |
911.12 |
1080.14 |
0.00 (0.03%) |
4 |
511360 |
海富通中证短融ETF |
3.03% |
10.00 |
1068.00 |
5.00 (1.58%) |
5 |
007097 |
汇添富中债1-3年国开债A |
2.86% |
990.94 |
1008.98 |
-4.85 (0.05%) |
6 |
006985 |
兴全恒裕债券A |
2.85% |
916.08 |
1006.86 |
-278.34 (-0.85%) |
7 |
530021 |
建信纯债债券A |
2.49% |
565.79 |
877.43 |
0.00 (0.01%) |
8 |
531028 |
建信短债债券A |
2.48% |
797.18 |
876.34 |
0.00 (0.03%) |
9 |
015370 |
华泰柏瑞季季红债券C |
2.43% |
805.92 |
858.06 |
0.00 (0.04%) |
10 |
004388 |
鹏华丰享债券 |
2.42% |
738.64 |
852.09 |
0.00 (0.01%) |
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 |
519199 |
万家家享中短债A |
3.29% |
1104.65 |
1161.10 |
|
-8.15 (0.04%) |
2 |
008204 |
交银稳利中短债债券A |
3.14% |
1006.40 |
1108.14 |
|
新增 |
3 |
007075 |
富国产业债债券C |
3.06% |
911.12 |
1080.14 |
|
0.00 (0.03%) |
4 |
511360 |
海富通中证短融ETF |
3.03% |
10.00 |
1068.00 |
|
5.00 (1.58%) |
5 |
007097 |
汇添富中债1-3年国开债A |
2.86% |
990.94 |
1008.98 |
|
-4.85 (0.05%) |
6 |
006985 |
兴全恒裕债券A |
2.85% |
916.08 |
1006.86 |
|
-278.34 (-0.85%) |
7 |
530021 |
建信纯债债券A |
2.49% |
565.79 |
877.43 |
|
0.00 (0.01%) |
8 |
531028 |
建信短债债券A |
2.48% |
797.18 |
876.34 |
|
0.00 (0.03%) |
9 |
015370 |
华泰柏瑞季季红债券C |
2.43% |
805.92 |
858.06 |
|
0.00 (0.04%) |
10 |
004388 |
鹏华丰享债券 |
2.42% |
738.64 |
852.09 |
|
0.00 (0.01%) |
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 |
006662 |
易方达安悦超短债债券A |
5.39% |
1835.07 |
1861.13 |
0.00 (新增) |
2 |
002299 |
招商招福宝货币B |
5.06% |
1748.12 |
1748.12 |
206.65 (新增) |
3 |
511360 |
海富通中证短融ETF |
4.61% |
15.00 |
1592.37 |
0.00 (新增) |
4 |
519199 |
万家家享中短债A |
3.33% |
1096.51 |
1149.58 |
0.00 (新增) |
5 |
007075 |
富国产业债债券C |
3.09% |
911.12 |
1065.83 |
170.78 (新增) |
6 |
007097 |
汇添富中债1-3年国开债A |
2.91% |
986.09 |
1004.24 |
0.00 (新增) |
7 |
531028 |
建信短债债券A |
2.51% |
797.18 |
866.70 |
0.00 (新增) |
8 |
530021 |
建信纯债债券A |
2.50% |
565.79 |
862.26 |
0.00 (新增) |
9 |
015370 |
华泰柏瑞季季红债券C |
2.47% |
805.92 |
851.53 |
0.00 (新增) |
10 |
004388 |
鹏华丰享债券 |
2.43% |
738.64 |
840.13 |
0.00 (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 |
006662 |
易方达安悦超短债债券A |
5.39% |
1835.07 |
1861.13 |
|
0.00 (新增) |
2 |
002299 |
招商招福宝货币B |
5.06% |
1748.12 |
1748.12 |
|
206.65 (新增) |
3 |
511360 |
海富通中证短融ETF |
4.61% |
15.00 |
1592.37 |
|
0.00 (新增) |
4 |
519199 |
万家家享中短债A |
3.33% |
1096.51 |
1149.58 |
|
0.00 (新增) |
5 |
007075 |
富国产业债债券C |
3.09% |
911.12 |
1065.83 |
|
170.78 (新增) |
6 |
007097 |
汇添富中债1-3年国开债A |
2.91% |
986.09 |
1004.24 |
|
0.00 (新增) |
7 |
531028 |
建信短债债券A |
2.51% |
797.18 |
866.70 |
|
0.00 (新增) |
8 |
530021 |
建信纯债债券A |
2.50% |
565.79 |
862.26 |
|
0.00 (新增) |
9 |
015370 |
华泰柏瑞季季红债券C |
2.47% |
805.92 |
851.53 |
|
0.00 (新增) |
10 |
004388 |
鹏华丰享债券 |
2.43% |
738.64 |
840.13 |
|
0.00 (新增) |
显示全部持仓明细>>