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建信双息红利债券A(530017)

2025-03-31     1.1170-0.7111%
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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(%)
1603308应流股份2,062.070.86
2600795国电电力1,924.060.80
3600919江苏银行1,921.420.80
4300795米奥会展1,688.060.70
5603556海兴电力1,543.460.64
6300274阳光电源1,456.400.60
7603309维力医疗1,332.030.55
8002533中加心享混合C1,315.950.55
9002533金杯电工1,315.950.55
10600761安徽合力1,291.240.54
11000543上银慧财宝货币B1,236.070.51
12000543皖能电力1,236.070.51
13300580贝斯特1,194.860.50
14688257新锐股份1,152.320.48
15000034神州数码1,143.010.47
16300833浩洋股份1,133.160.47
17601900南方传媒1,101.220.46
18002475中邮睿利增强债券1,091.150.45
19002475立讯精密1,091.150.45
20002315创金合信沪深300增强C947.460.39
21002315焦点科技947.460.39
22002947大成景盛一年定期开放债券C923.750.38
23002947恒铭达923.750.38
24600487亨通光电918.250.38
25603283赛腾股份874.100.36
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(%)
1600795国电电力4,837.102.01
2000568泸州老窖3,401.631.41
3603556海兴电力3,280.711.36
4600522中天科技2,801.641.16
5600690海尔智家2,675.181.11
6000034神州数码2,432.531.01
7603308应流股份2,289.970.95
8002315创金合信沪深300增强C2,230.710.93
9002315焦点科技2,230.710.93
10000063长盛电子信息主题混合1,920.320.80
11000063中兴通讯1,920.320.80
12002236大成中证360互联网+指数A1,722.760.71
13002236大华股份1,722.760.71
14002475中邮睿利增强债券1,592.730.66
15002475立讯精密1,592.730.66
16002371大成景明灵活配置混合C1,449.840.60
17002371北方华创1,449.840.60
18605305中际联合1,405.690.58
19000657银华活钱宝货币A1,350.470.56
20000657中钨高新1,350.470.56
21300580贝斯特1,323.080.55
22300795米奥会展1,295.040.54
23600487亨通光电1,264.340.52
24601900南方传媒1,201.270.50
25000429易方达聚盈分级债券发起式A1,166.220.48
26000429粤高速A1,166.220.48
27002130广发鑫隆混合A1,127.260.47
28002130沃尔核材1,127.260.47