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

人保鑫裕增强债券A(006459)

2021-09-17     1.1556-0.0865%
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)
1002812恩捷股份374.561.601.651178
2600519贵州茅台308.510.151.363343
3300015爱尔眼科201.142.830.891470
4601888中国中免195.070.650.862098
5300413芒果超媒185.222.700.821114
6601919中远海控183.246.000.81625
7000858五粮液178.730.600.792791
8600438通威股份173.084.000.761023
9600309万华化学163.231.500.721809
10600030中信证券149.646.000.66973
11002304洋河股份124.320.600.55870
12300124汇川技术111.391.500.491526
13600426华鲁恒升108.333.500.481050
14300454深信服103.790.400.46701
15600703三安光电96.153.000.42751
16300122智飞生物93.370.500.411755
17600570恒生电子93.251.000.411323
18002709天赐材料90.590.850.401074
19600588用友网络83.152.500.37668
20601005重庆钢铁80.1030.000.35130
21300316晶盛机电60.601.200.27677
22000739普洛药业58.802.000.26563
23600305恒顺醋业58.123.040.26108
24600346恒力石化52.482.000.23759
25601398工商银行51.7010.000.231109
26601012隆基股份49.750.560.222517
27600600青岛啤酒46.260.400.20750
28600760中航沈飞42.210.700.19519
29300623捷捷微电37.831.000.17109
30600596新安股份35.442.000.1690
31300347泰格医药29.000.150.131208
32002241歌尔股份21.370.500.091330