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永赢双利债券C(002522)

2021-09-17     1.2732-0.1725%
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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)
1600036招商银行9,807.52180.981.832235
2000001平安银行9,273.55409.971.731741
3601166兴业银行9,211.54448.251.721593
4601058赛轮轮胎8,961.02897.001.67434
5601318中国平安7,960.94123.851.491566
6601601中国太保7,447.03257.061.391165
7601336新华保险5,505.71119.921.03634
8601818光大银行5,426.041,435.461.01612
9600989宝丰能源4,392.92321.120.82358
10600926杭州银行4,216.87285.890.79732
11601808中海油服4,147.91288.850.77296
12601288农业银行4,124.011,361.060.77721
13601398工商银行4,032.81780.040.751109
14601939建设银行2,443.14367.390.46867
15600426华鲁恒升2,237.0472.280.421050
16603833欧派家居2,191.8815.440.41674
17002419天虹股份2,080.30317.120.39138
18600570恒生电子1,929.1620.690.361323
19601988中国银行1,584.57514.470.30442
20600919江苏银行1,420.14200.020.27900
21002508老板电器1,262.4727.150.24614
22000951中国重汽1,191.4544.030.22202
23000762西藏矿业1,100.9441.420.2181
24603337杰克股份728.6627.260.14296
25603818曲美家居495.2455.770.0971
26600048保利地产290.8924.160.051150
27002572索菲亚252.4110.430.05378