行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富双利债券C(000692)

2025-04-11     1.78620.0784%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代8,512.0032.001.544949
2000333美的集团6,995.4693.001.263979
3601899紫金矿业6,804.00450.001.233162
4002475立讯精密6,114.00150.001.103954
5600036招商银行5,502.00140.000.992188
6600519贵州茅台5,486.403.600.992862
7000568泸州老窖5,383.6043.000.971433
8600674川投能源3,450.00200.000.62782
9688188柏楚电子3,303.1217.000.60683
10600276恒瑞医药2,983.1364.990.542112
11600660福耀玻璃2,683.2043.000.481547
12002270华明装备2,381.45141.000.43197
13000651格力电器2,272.5050.000.412826
14601567三星医疗2,153.2070.000.391051
15002028思源电气2,035.6028.000.371097
16300308中际旭创1,852.6515.000.332358
17000858五粮液1,820.5213.000.332441
18002594比亚迪1,695.966.000.312398
19603338浙江鼎力1,613.0025.000.29980
20002384东山精密1,460.0050.000.261395
21603129春风动力1,413.639.000.26931
22002916深南电路1,250.0010.000.231126
23600809山西汾酒1,105.266.000.201305
24600309万华化学1,070.2515.000.191945
25603369今世缘904.6020.000.16728
26301589诺瓦星云868.005.000.16225
27601100恒立液压791.1314.990.14911
28000786北新建材757.7525.000.14759
29301004嘉益股份578.255.000.10331
30300558贝达药业539.3010.000.10829
31601168西部矿业482.1030.000.091136
32601225陕西煤业465.2020.000.081653
33300470中密控股452.4012.000.08241
34688389普门科技148.699.990.03260
35002507涪陵榨菜141.3010.000.03653
36600559老白干酒104.955.000.02348
37601689拓普集团33.390.680.011265