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天治稳健双盈债券(350006)

2024-04-25     1.04510.0766%
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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)
1601111中国国航100.2613.660.67816
2601021春秋航空83.331.660.56780
3603885吉祥航空79.926.660.54694
4300366创意信息74.265.660.50167
5600029南方航空72.9212.660.49576
6601995中金公司63.921.680.43489
7688297中无人机52.131.360.35193
8600519贵州茅台51.780.030.353495
9600011华能国际51.286.660.34894
10688053思科瑞49.941.000.34141
11600498烽火通信49.923.000.34388
12688668鼎通科技47.580.860.32271
13301117佳缘科技46.880.860.31288
14605090九丰能源46.361.660.31389
15000933神火股份45.362.700.30963
16601901方正证券45.305.620.30406
17601600中国铝业45.128.000.30913
18601899紫金矿业45.113.620.302474
19000568泸州老窖44.860.250.302305
20600030中信证券44.812.200.301666
21601688华泰证券44.643.200.301375
22601108财通证券44.625.750.30517
23601881中国银河44.593.700.30810
24601555东吴证券44.306.060.30636
25002241歌尔股份42.022.000.281130
26000032深桑达A35.161.660.24226
27601456国联证券32.523.000.22357
28600602云赛智联30.782.660.21206
29600023浙能电力30.706.660.21538
30688776国光电气29.220.300.20251
31600775南京熊猫25.971.960.1777
32002446盛路通信24.903.000.17270