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信澳鑫瑞6个月持有期债券C(018785)

2026-09-28     1.0800-0.1756%
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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)
1300308中际旭创25.400.020.496529
2002384东山精密20.990.080.403812
3600176中国巨石20.410.280.392828
4002371北方华创17.690.020.343614
5688233神工股份17.150.080.33783
6300502新易盛17.000.030.335240
7601985中国核电16.801.860.321127
8301377鼎泰高科16.530.030.321176
9688630芯碁微装16.480.030.321721
10002039黔源电力15.430.820.30248
11301511德福科技14.390.100.281181
12688012中微公司13.960.030.273695
13002916深南电路13.740.030.262786
14300223君正股份12.450.050.242288
15600584长电科技12.430.120.241227
16300757罗博特科12.380.020.241136
17301526国际复材11.670.250.221283
18688519南亚新材11.400.030.22843
19300285国瓷材料11.350.110.221310
20605117德业股份10.620.100.202373
21603256宏和科技10.610.040.201091
22688205德科立10.410.050.20584
23603083剑桥科技10.190.040.201179
24300408三环集团10.010.060.193604
25688981中芯国际9.530.060.183360
26601211国泰海通9.100.500.182079
2701888建滔积层板8.610.100.17877
28300548长芯博创8.340.030.161555
29002240盛新锂能8.070.180.16522
30600011华能国际7.591.000.15937
31688300联瑞新材7.330.030.14797
32601088中国神华7.030.180.142013
33601918新集能源6.440.750.12691
34000600建投能源6.210.710.12276
35601658邮储银行6.161.250.121136
36002142宁波银行5.940.200.111774
37002015协鑫能科5.880.360.11115
38601009南京银行5.440.550.101464
39600188兖矿能源5.150.290.101366
40601168西部矿业4.890.180.091293