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安信聚利增强债券C(006840)

2024-03-28     1.06330.1224%
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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)
1601728中国电信50.919.411.33509
2600938中国海油43.622.081.14596
3000933神火股份42.502.531.11423
4002078太阳纸业39.073.211.02303
5601899紫金矿业37.012.970.971631
6000807云铝股份36.292.970.95245
7601001晋控煤业35.262.860.92142
8600941中国移动34.820.350.91949
9600048保利发展34.163.450.89641
10301035润丰股份30.800.440.81157
11600547山东黄金30.651.340.80443
12601225陕西煤业26.951.290.71811
13600863内蒙华电26.686.840.70160
14601668中国建筑25.065.210.66546
15000932华菱钢铁21.634.200.57332
16002032苏泊尔21.200.400.56155
17600426华鲁恒升18.210.660.48614
18600026中远海能17.991.470.47249
19300592华凯易佰17.830.720.4785
20601699潞安环能17.530.800.46377
21600887伊利股份17.390.650.46944
22600483福能股份15.711.900.41133
23600546山煤国际14.010.800.37278
24600585海螺水泥11.510.510.30449
25600486扬农化工11.360.180.30230
26688169石头科技11.320.040.30457
27601158重庆水务10.771.900.28140
28002409雅克科技9.470.170.25230
29688111金山办公8.380.030.22985
30601100恒立液压7.660.140.20370
31601919中远海控7.470.780.20194
32002444巨星科技5.860.260.15331
33603128华贸物流5.320.720.1453
34603000人民网3.920.140.1091