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

长江收益增强债券(003336)

2025-04-14     1.27940.1723%
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)
1002475立讯精密61.141.500.873954
2002429兆驰股份57.8010.000.82240
3300979华利集团55.060.700.78909
4300308中际旭创49.400.400.702358
5601689拓普集团49.001.000.691265
6300496中科创达47.650.800.68591
7301093华兰股份47.602.000.6893
8600809山西汾酒46.050.250.651305
9688041海光信息44.940.300.642253
10000100TCL科技40.248.000.571141
11002179中航光电39.301.000.561364
12603565中谷物流39.204.000.56449
13301498乖宝宠物39.160.500.56640
14688068热景生物37.100.600.53250
15002353杰瑞股份36.991.000.52920
16600489中金黄金36.093.000.51957
17300679电连技术35.820.600.511022
18603890春秋电子35.253.000.50133
19600661昂立教育35.163.000.50142
20603889新澳股份35.014.990.50221
21603136天目湖33.903.000.4885
22688029南微医学33.800.500.48350
23300360炬华科技33.542.000.48361
24002920德赛西威33.030.300.471084
25688256寒武纪32.900.050.471964
26300567精测电子32.150.500.46540
27300788中信出版31.571.000.4582
28002371北方华创31.280.080.442530
29300408三环集团30.810.800.441660
30601058赛轮轮胎29.012.020.411030
31603198迎驾贡酒26.970.500.38542
32002755奥赛康25.422.000.36332
33688025杰普特23.750.500.34310