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

创金合信聚鑫债券A(012317)

2024-11-20     0.91780.0000%
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)
1600519贵州茅台14.670.011.073201
2300633开立医疗13.460.340.98557
3000568泸州老窖12.910.090.951894
4000858五粮液12.800.100.942167
5300760迈瑞医疗11.640.040.852071
6601100恒立液压10.710.230.78788
7603345安井食品10.400.140.76692
8002352顺丰控股9.640.270.71859
9603816顾家家居9.040.280.66738
10300750宁德时代9.000.050.664033
11600309万华化学8.890.110.651997
12600176中国巨石7.740.700.57740
13300124汇川技术7.700.150.561200
14600585海螺水泥7.550.320.551122
15002572索菲亚7.510.490.55589
16002460赣锋锂业7.160.250.52521
17600486扬农化工6.770.120.50530
18600426华鲁恒升6.660.250.491370
19603737三棵树6.530.180.48334
20603899晨光股份6.260.200.46503
21600845宝信软件6.130.190.451038
22002850科达利6.110.080.45664
23688198佰仁医疗5.920.060.4387
24000425徐工机械5.860.820.431406
25002271东方雨虹5.800.470.42632
26002508老板电器5.530.250.40534
27300196长海股份5.470.540.40108
28300144宋城演艺4.900.610.36493
29002368太极股份4.510.200.33272
30601689拓普集团4.290.080.311046
31002179中航光电4.190.110.311279
32002241歌尔股份4.100.210.301277
33002299圣农发展3.680.270.27407
34600048保利发展3.500.400.261573
35001979招商蛇口2.900.330.211177