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

银华信用双利债券A(180025)

2026-10-13     1.22620.0326%
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)
1601058赛轮轮胎144.2412.512.051195
2688256寒武纪85.520.051.224457
3603067振华股份82.401.781.17700
4002851麦格米特75.230.451.071295
5688041海光信息59.510.160.854408
6000338潍柴动力59.412.180.852631
7002179中航光电51.741.120.741298
8300750宁德时代42.880.110.615601
9688332中科蓝讯42.350.270.60324
10002970锐明技术40.610.760.58163
11300866安克创新39.710.380.571093
12000776广发证券37.441.600.531545
13688029南微医学32.490.450.46481
14603296华勤技术32.230.430.461088
15002444巨星科技31.101.000.44988
16601138工业富联31.020.430.442367
17603920世运电路27.380.570.39658
18601318中国平安27.210.570.392736
19300570太辰光24.670.100.351029
20600710苏美达23.042.410.33409
21603298杭叉集团22.910.960.33533
22000510新金路22.600.910.32391
23000933神火股份22.261.050.321727
24000528柳工20.392.700.29450
25603228景旺电子20.270.280.29729
26603876鼎胜新材20.030.770.29693
27000415渤海租赁19.054.680.27760
28601126四方股份18.330.290.26727
29001696宗申动力17.900.860.25384
30605128上海沿浦16.250.670.2352
31000425徐工机械12.381.530.181860
32002922伊戈尔9.180.280.13500