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交银定期支付月月丰债券C(519731)

2024-04-16     1.4522-0.2130%
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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)
1300896爱美客8.830.030.23895
2601225陕西煤业8.560.410.221515
3688169石头科技8.490.030.221131
4600985淮北矿业8.480.510.22732
5600461洪城环境8.320.910.21390
6600971恒源煤电8.250.740.21238
7600997开滦股份8.241.080.21188
8600900长江电力8.170.350.211686
9600031三一重工8.120.590.21947
10002034旺能环境8.080.530.21180
11000725京东方A8.072.070.211058
12601169北京银行8.021.770.21531
13300014亿纬锂能8.020.190.211022
14605368蓝天燃气7.970.740.20223
15603288海天味业7.970.210.20478
16002032苏泊尔7.950.150.20504
17600901江苏金租7.941.640.20539
18603486科沃斯7.870.190.20525
19601088中国神华7.840.250.201565
20600395盘江股份7.841.270.20146
21600016民生银行7.782.080.20501
22600276恒瑞医药7.690.170.202461
23300999金龙鱼7.680.230.20408
24601100恒立液压7.660.140.20908
25600763通策医疗7.650.100.20415
26300124汇川技术7.580.120.191352
27600690海尔智家7.560.360.19