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

安信聚利增强债券B(010053)

2026-10-23     1.33770.4279%
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)
1300308中际旭创31,838.9025.071.566529
2601328交通银行26,309.904,091.741.291434
3000333美的集团21,703.55287.351.063213
4600887伊利股份21,349.32891.041.042176
5603986兆易创新17,970.7522.050.884016
6300604长川科技16,458.2948.210.803101
7600519贵州茅台16,093.0313.580.793077
8688126沪硅产业15,454.10387.420.761076
9688521芯原股份14,321.8538.590.702538
10002156通富微电13,754.47181.290.671118
11002142宁波银行12,912.94434.930.631774
12688347华虹宏力12,560.2037.350.612259
13601168西部矿业12,379.65456.140.601293
14688008澜起科技12,235.3839.480.603170
15601857中国石油11,213.431,291.870.551776
16000858五粮液10,481.66141.640.511090
17600031三一重工9,689.59560.740.472206
18600486扬农化工9,578.62188.930.47722
19000636风华高科9,450.51130.820.46820
20001979招商蛇口8,604.181,338.130.421093
21688041海光信息8,390.8522.660.414408
22688002睿创微纳7,680.9649.650.382234
23600460士兰微7,105.25129.990.351113
24002078太阳纸业6,096.12488.080.301209
25688256寒武纪6,091.493.820.304457
26600150中国船舶5,948.00176.030.292269
27603256宏和科技5,266.9619.850.261091
28601898中煤能源4,430.52363.750.221090
29002409雅克科技4,303.6719.170.21941
30002138顺络电子4,084.1055.870.201503
31300677英科医疗3,228.3982.420.161231
32688120华海清科2,166.346.720.111727
33688072拓荆科技2,068.272.490.102808
34002290禾盛新材463.025.040.02375
35603929亚翔集成307.381.130.02696
36688783西安奕材17.230.280.001490