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

长信利富债券A(519967)

2025-04-14     1.18450.2964%
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)
1002444巨星科技191.515.921.08951
2601918新集能源156.3821.780.88471
3601598中国外运155.7429.110.87380
4601899紫金矿业124.898.260.703162
5002532天山铝业114.9814.610.65995
6002624完美世界111.6710.810.63441
7000651格力电器100.442.210.562826
8600863内蒙华电94.7021.870.53553
9002014永新股份89.878.200.50282
10002648卫星化学89.444.760.501042
11001207联科科技87.064.490.49106
12600710苏美达82.408.860.46587
13300181佐力药业82.335.360.46619
14601000唐山港79.6516.910.45586
15600519贵州茅台76.200.050.432862
16603299苏盐井神75.866.810.43282
17000001平安银行73.596.290.411057
18600598北大荒71.104.820.40425
19601318中国平安65.291.240.371901
20600938中国海油65.222.210.371557
21300360炬华科技62.053.700.35361
22600795国电电力58.1212.690.33647
23601717郑煤机55.814.300.31736
24002568百润股份54.061.930.30651
25601658邮储银行48.348.510.271179
26600012皖通高速46.602.640.26356
27600036招商银行44.411.130.252188
28603166福达股份36.715.050.21165
29600048保利发展33.053.730.191504
30002223鱼跃医疗31.750.870.18867
31002475立讯精密29.350.720.163954
32603920世运电路23.520.800.13708
33603596伯特利23.190.520.13986
34688093世华科技22.231.100.12258
35300014亿纬锂能21.500.460.121361
36002843泰嘉股份19.830.930.1198
37600487亨通光电19.111.110.111176
38002130沃尔核材17.420.690.10595
39688608恒玄科技7.970.020.041238
40000895双汇发展2.600.100.011054
41002027分众传媒2.180.310.011734