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

国投瑞银优化增强债券A/B(121012)

2026-09-09     1.41280.0496%
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)
1000725京东方A7,649.86881.321.062268
2002078太阳纸业5,281.73422.880.731209
3603225新凤鸣4,972.06253.030.69942
4601233桐昆股份4,710.82217.590.651932
5000100TCL科技4,624.92794.660.641984
6002831裕同科技4,068.62114.420.56694
7603379三美股份4,041.1453.250.56648
8000683博源化工3,475.90603.460.48857
9000333美的集团3,368.6444.600.463213
10600030中信证券3,241.89112.840.452480
11601058赛轮轮胎3,185.48276.280.441195
12002128电投能源2,930.02126.730.40909
13002223鱼跃医疗2,741.26106.830.38605
14000957中通客车2,693.15287.730.37217
15001979招商蛇口2,676.58416.260.371093
16601898中煤能源2,585.94212.310.361090
17300677英科医疗2,568.9365.580.351231
18601318中国平安2,252.3747.180.312736
19600885宏发股份1,798.2052.140.251366
20000999华润三九1,708.3475.960.24828
21300274阳光电源1,421.648.940.203505
22600389江山股份1,416.3772.560.20349
23603568伟明环保1,396.2890.790.19537
24600036招商银行1,371.3738.630.192249
25601899紫金矿业1,266.5550.380.174040
26600031三一重工1,075.5162.240.152206
27000709河钢股份979.80505.050.14326
28603766隆鑫通用903.9475.770.12846
29000039中集集团693.4985.510.10913