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

蜂巢恒利债券C(008036)

2024-09-18     1.08940.3593%
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)
1000651格力电器72.561.850.111946
2300750宁德时代64.810.360.104033
3600900长江电力63.052.180.102196
4000858五粮液58.900.460.092167
5600519贵州茅台58.700.040.093201
6002027分众传媒55.099.090.081533
7601006大秦铁路46.476.490.07936
8600028中国石化45.127.140.071268
9000408藏格矿业43.571.810.07593
10688036传音控股43.470.570.071419
11000883湖北能源42.917.140.07570
12600276恒瑞医药41.921.090.062067
13601318中国平安41.771.010.061541
14002304洋河股份41.180.510.06658
15600741华域汽车40.952.500.06786
16002236大华股份40.042.590.06727
17002594比亚迪40.040.160.062271
18600039四川路桥39.214.970.06457
19002371北方华创38.390.120.062514
20300760迈瑞医疗37.820.130.062071
21000895双汇发展37.791.590.06668
22600803新奥股份35.151.690.05649
23300628亿联网络34.930.950.051022
24601766中国中车34.254.560.051119
25000661长春高新33.950.370.05701
26601728中国电信33.955.520.051234
27601668中国建筑33.616.330.051453
28600919江苏银行32.024.310.051159
29600372中航机载31.602.640.05444
30300433