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交银稳固收益债券A(519726)

2025-01-27     1.20300.0665%
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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(%)
1601138工业富联13,238.142.27
200700腾讯控股7,603.581.30
3300570太辰光6,919.921.19
4002463创金合信价值红利混合A6,745.761.16
5002463沪电股份6,745.761.16
6300857协创数据6,078.901.04
7300502新易盛5,809.431.00
8300308中际旭创5,448.600.93
9688630芯碁微装5,334.200.91
10002371大成景明灵活配置混合C5,292.660.91
11002371北方华创5,292.660.91
1200941中国移动5,054.700.87
13002605融通新消费灵活配置混合4,974.330.85
14002605姚记科技4,974.330.85
15600487亨通光电4,846.980.83
16603667五洲新春4,413.840.76
1701801信达生物4,294.090.74
18300418昆仑万维4,248.560.73
19000568泸州老窖3,975.280.68
2000291华润啤酒3,919.190.67
2101772赣锋锂业1,045.160.18
22002460华夏鼎利债券C2,729.900.47
23002460赣锋锂业2,729.900.47
2401385上海复旦3,699.510.63
25002517招商丰达混合C3,664.920.63
26002517恺英网络3,664.920.63
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(%)
1601138工业富联11,872.582.04
2002463创金合信价值红利混合A7,810.151.34
3002463沪电股份7,810.151.34
400700腾讯控股7,721.421.32
5002436上投摩根红利回报混合C7,372.511.26
6002436兴森科技7,372.511.26
7605090九丰能源6,819.581.17
8300418昆仑万维6,789.141.16
9300857协创数据6,345.861.09
10300570太辰光6,297.711.08
11300308中际旭创5,903.951.01
12688630芯碁微装5,269.320.90
1300941中国移动5,138.700.88
14002605融通新消费灵活配置混合4,895.540.84
15002605姚记科技4,895.540.84
16300502新易盛4,854.010.83
17300136信维通信4,390.210.75
1801801信达生物4,253.130.73
19002371大成景明灵活配置混合C4,113.400.71
20002371北方华创4,113.400.71
21000568泸州老窖4,021.950.69
2200291华润啤酒3,973.630.68
23603667五洲新春3,915.750.67
24002517招商丰达混合C3,899.770.67
25002517恺英网络3,899.770.67