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创金合信稳健添利债券A(015782)

2025-04-09     1.11270.3065%
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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)
1600258首旅酒店71.154.850.70671
2002352顺丰控股52.791.310.521250
3601012隆基绿能48.073.060.48969
4002299圣农发展47.783.300.47380
5002832比音勒芬45.602.130.45401
6002812恩捷股份45.111.410.45434
7601888中国中免44.900.670.44744
8002714牧原股份36.900.960.371261
9300037新宙邦35.190.940.35893
10603517绝味食品34.852.120.35211
11603345安井食品30.150.370.30725
12300012华测检测28.342.280.28529
13300294博雅生物24.530.810.24251
14603939益丰药房23.890.990.24638
15002459晶澳科技22.961.670.23824
16300850新强联22.931.200.23267
17002271东方雨虹21.421.650.21554
18000729燕京啤酒20.951.740.21838
19002430杭氧股份20.710.950.21461
20600011华能国际20.383.010.20589
21300347泰格医药20.210.370.201018
22600690海尔智家17.650.620.172006
23688551科威尔14.260.510.1491
24600486扬农化工13.950.240.14487
25002223鱼跃医疗13.140.360.13867
26300760迈瑞医疗12.750.050.131830
27300601康泰生物10.120.590.10419
28000400许继电气9.910.360.10892
29002493荣盛石化9.501.050.09469
30002572索菲亚8.590.500.09711
31601899紫金矿业6.350.420.063162
32002985北摩高科2.820.120.0390
33300737科顺股份1.120.220.01197