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招商安盈债券C(012233)

2024-04-15     1.10600.6736%
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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)
1600420国药现代13,437.031,372.532.87214
2000960锡业股份9,489.34662.662.03476
3000598兴蓉环境9,182.981,613.881.96334
4601001晋控煤业8,485.32688.181.81387
5002422科伦药业7,278.31250.541.561074
6601101昊华能源5,533.69875.581.18148
7002039黔源电力5,437.46394.301.1685
8002466天齐锂业4,614.3982.710.99938
9601168西部矿业4,486.63314.410.96645
10001286陕西能源4,040.30472.550.86422
11600795国电电力3,863.43928.710.83651
12600332白云山3,739.76130.760.80428
13002352顺丰控股1,845.8845.690.391048
14000028国药一致1,810.7262.460.39270
15600777新潮能源1,018.86332.960.2233
16002979雷赛智能914.1542.420.20131
17000848承德露露913.50116.370.20172
18000878云南铜业875.5680.400.19263
19600298安琪酵母873.5224.830.19625
20002507涪陵榨菜776.5254.340.17318
21002371北方华创474.221.930.101674
22300747锐科激光424.5518.040.09280
23603986兆易创新188.482.040.041302
24688018乐鑫科技76.340.740.02399
25603666亿嘉和2.200.070.00154