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

国融稳融债券A(006356)

2020-06-24     0.9649-2.0506%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台347.5531.49
2600030中信证券261.3523.68
3300760迈瑞医疗255.0323.11
4600837海通证券191.8517.38
5600276恒瑞医药170.4715.45
6000858五粮液158.3614.35
7600999招商证券156.1214.15
8601881中国银河155.6414.10
9601211国泰君安154.8014.03
10600867通化东宝150.6813.65
11000538诺安优势行业混合A131.4711.91
12000538云南白药131.4711.91
13300017网宿科技128.3911.63
14000661银华活钱宝货币E124.1411.25
15000661长春高新124.1411.25
16300136信维通信123.1511.16
17000895国寿安保薪金宝货币A108.619.84
18000895双汇发展108.619.84
19600547山东黄金102.379.28
20300015爱尔眼科98.348.91
21603288海天味业92.968.42
22600009上海机场83.117.53
23601888中国中免81.807.41
24300059东方财富80.827.32
25601939建设银行76.396.92
26002475中邮睿利增强债券69.896.33
27002475立讯精密69.896.33
28600703三安光电64.305.83
29600797浙大网新64.225.82
30603259药明康德64.115.81
31002230华夏大中华混合(QDII)63.955.79
32002230科大讯飞63.955.79
33600763通策医疗63.685.77
34300078思创医惠59.345.38
35601398工商银行57.455.21
36000568泸州老窖53.234.82
37000063长盛电子信息主题混合53.184.82
38000063中兴通讯53.184.82
39600309万华化学43.243.92
40000768长城久盈纯债债券42.793.88
41000768中航西飞42.793.88
42000002万科A42.503.85
43002736泓德裕和纯债债券A41.703.78
44002736国信证券41.703.78
45002925广发集源债券A41.003.71
46002925盈趣科技41.003.71
47603160汇顶科技40.723.69
48000166中海信息产业混合A40.403.66
49000166申万宏源40.403.66
50600038中直股份40.353.66
51001979南方沪港深价值混合40.163.64
52001979招商蛇口40.163.64
53600893航发动力39.293.56
54600118中国卫星38.943.53
55002142博时外延增长混合A31.972.90
56002142宁波银行31.972.90
57002607融通增裕债券31.492.85
58002607中公教育31.492.85
59601998中信银行31.202.83
60603899晨光股份30.572.77
61002714鹏华金城混合D30.572.77
62002714牧原股份30.572.77
63300782卓胜微22.142.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600519贵州茅台350.8431.79
2600030中信证券260.9023.64
3300760迈瑞医疗256.3023.22
4600837海通证券193.0617.49
5600276恒瑞医药169.9315.40
6600999招商证券159.4114.44
7601881中国银河157.2914.25
8601211国泰君安155.4414.08
9000858五粮液154.9514.04
10600867通化东宝147.1913.34
11300017网宿科技129.0111.69
12000538诺安优势行业混合A128.9411.68
13000538云南白药128.9411.68
14000661银华活钱宝货币E124.4611.28
15000661长春高新124.4611.28
16300136信维通信124.3311.26
17000895国寿安保薪金宝货币A107.609.75
18000895双汇发展107.609.75
19600547山东黄金102.209.26
20300015爱尔眼科98.858.96
21603288海天味业94.518.56
22600009上海机场83.567.57
23601888中国中免83.347.55
24300059东方财富80.977.34
25601939建设银行75.926.88
26002475中邮睿利增强债券69.556.30
27002475立讯精密69.556.30
28600763通策医疗65.095.90
29600797浙大网新64.545.85
30603259药明康德64.475.84
31600703三安光电63.415.75
32002230华夏大中华混合(QDII)63.305.73
33002230科大讯飞63.305.73
34300078思创医惠58.165.27
35601398工商银行57.445.20
36000063长盛电子信息主题混合52.134.72
37000063中兴通讯52.134.72
38000568泸州老窖52.044.72
39000002万科A43.123.91
40600309万华化学42.773.88
41000768长城久盈纯债债券42.493.85
42000768中航西飞42.493.85
43603160汇顶科技41.243.74
44002736泓德裕和纯债债券A40.713.69
45002736国信证券40.713.69
46001979南方沪港深价值混合40.573.68
47001979招商蛇口40.573.68
48002925广发集源债券A40.503.67
49002925盈趣科技40.503.67
50000166中海信息产业混合A40.403.66
51000166申万宏源40.403.66
52600038中直股份39.503.58
53600118中国卫星39.003.53
54600893航发动力38.843.52
55002607融通增裕债券31.662.87
56002607中公教育31.662.87
57002142博时外延增长混合A31.612.86
58002142宁波银行31.612.86
59002714鹏华金城混合D30.812.79
60002714牧原股份30.812.79
61601998中信银行30.462.76
62603899晨光股份29.762.70
63300782卓胜微23.982.17