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创金合信益久9个月持有期债券E(018508)

2025-04-17     1.08890.0276%
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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)
1603345安井食品30.150.370.60725
2600763通策医疗23.460.530.46406
3600258首旅酒店23.181.580.46671
4601888中国中免22.780.340.45744
5002812恩捷股份14.720.460.29434
6002714牧原股份13.840.360.271261
7002352顺丰控股13.300.330.261250
8002299圣农发展13.180.910.26380
9603517绝味食品12.490.760.25211
10002430杭氧股份12.430.570.25461
11300012华测检测12.180.980.24529
12300294博雅生物11.810.390.23251
13601012隆基绿能9.900.630.20969
14603939益丰药房9.890.410.20638
15002832比音勒芬9.630.450.19401
16002271东方雨虹8.440.650.17554
17300850新强联8.410.440.17267
18002572索菲亚8.250.480.16711
19600690海尔智家7.970.280.162006
20601899紫金矿业7.560.500.153162
21002459晶澳科技7.430.540.15824
22600011华能国际6.841.010.14589
23300347泰格医药6.550.120.131018
24000729燕京啤酒6.260.520.12838
25300601康泰生物5.830.340.12419
26688551科威尔4.970.180.1091
27000400许继电气4.960.180.10892
28002223鱼跃医疗4.010.110.08867
29300037新宙邦3.370.090.07893
30300760迈瑞医疗2.550.010.051830
31002985北摩高科2.350.100.0590
32002493荣盛石化1.810.200.04469
33300737科顺股份0.610.120.01197