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

中银双利债券B(163812)

2026-03-30     1.5449-0.1099%
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)
1601318中国平安682.639.980.703717
2000157中联重科661.1476.610.681411
3601211国泰海通658.8332.060.671810
4600276恒瑞医药648.7210.890.662814
5600958东方证券647.0259.360.66925
6601601中国太保639.9715.270.652546
7601600中国铝业576.9147.210.591856
8688981中芯国际564.354.590.582369
9600547山东黄金529.1713.670.541812
10002555三七互娱507.4021.500.521093
11600150中国船舶451.0113.560.461560
12300014亿纬锂能444.546.760.452100
13300454深信服404.213.510.411240
14600309万华化学392.605.120.402615
15601555东吴证券391.4843.210.40745
16600031三一重工391.3318.520.402233
17600595中孚实业386.3849.220.39715
18600893航发动力375.089.370.381056
19000977浪潮信息374.965.630.381465
20603345安井食品372.624.700.381094
21003031中瓷电子370.195.060.38397
22601689拓普集团366.614.750.371422
23600438通威股份365.4617.810.371010
24601968宝钢包装363.2868.030.37212
25600522中天科技346.8219.140.351205
26600649城投控股346.7477.920.35291
27000932华菱钢铁342.6060.960.351045
28002126银轮股份337.188.920.341088
29600115中国东航335.7055.950.341238
30002472双环传动323.346.820.33757
31600887伊利股份319.4611.170.332257
32300012华测检测314.7723.230.32852
33601699潞安环能308.5726.150.32584
34002422科伦药业306.4110.440.31968
35002738中矿资源300.063.820.311614
36002241歌尔股份294.4810.250.301712
37000933神火股份292.0110.630.301674
38002709天赐材料287.716.210.291463
39601888中国中免282.732.990.291171
40600584长电科技273.287.430.28794
41600760中航沈飞270.644.820.281499
42603606东方电缆256.334.290.261424
43300693盛弘股份255.336.670.26570
44688036传音控股252.143.810.261168
45688256寒武纪223.260.160.233701
46300652雷迪克205.183.740.21140
47601233桐昆股份197.5711.480.201151
48603678火炬电子197.055.580.20320
49600316洪都航空190.265.450.19499
50603728鸣志电器177.262.450.18370
51000063中兴通讯157.044.150.161353
52300161华中数控151.305.210.15139
53603369今世缘126.603.640.13507
54601865福莱特122.857.840.13732