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

工银双利债券A(485111)

2026-04-14     1.97800.2026%
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)
1600036招商银行4,328.30102.810.712499
2600926杭州银行4,216.36275.940.691375
3300408三环集团2,998.9165.550.491835
4601318中国平安2,194.9632.090.363717
5600801华新建材2,145.0487.410.351098
6601688华泰证券2,017.4285.520.331706
7000893亚钾国际1,993.6341.560.33865
8300394天孚通信1,963.309.670.322139
9601601中国太保1,826.0243.570.302546
10601600中国铝业1,814.40148.480.301856
11300347泰格医药1,697.4929.940.281300
12688037芯源微1,616.7510.890.27803
13600919江苏银行1,592.34153.110.261803
14000630铜陵有色1,534.41255.310.251049
15300750宁德时代1,521.484.140.255291
16601965中国汽研1,495.3390.080.25382
17603129春风动力1,459.395.240.241285
18300476胜宏科技1,414.894.920.232215
19600938中国海油1,332.7544.160.221807
20002039黔源电力1,303.2371.720.21413
21002027分众传媒1,225.19166.240.202127
22600461洪城环境1,217.67131.360.20537
23920522纳科诺尔1,190.4719.490.20333
24688012中微公司1,187.304.180.202427
25600048保利发展1,185.35194.320.20958
26601668中国建筑1,172.82228.620.191535
27603667五洲新春1,144.1716.350.19211
28600521华海药业1,104.0365.060.18511
29600522中天科技1,081.0459.660.181205
30601881中国银河1,012.8464.430.17883
31688273麦澜德978.8123.020.16126
32600426华鲁恒升960.1930.550.161946
33000858五粮液956.039.020.161480
34002202金风科技950.0346.570.161099
35688548广钢气体896.7861.680.15436
36601168西部矿业892.7732.300.151263
37603950长源东谷869.0830.020.14391
38300687赛意信息866.1937.710.14206
39000960锡业股份862.0530.920.14952
40688553汇宇制药851.0247.840.14350
41688362甬矽电子850.9326.260.14342
42605599菜百股份847.3151.760.14519
43600999招商证券842.6550.640.14772
44603678火炬电子819.7823.210.13320
45300821东岳硅材818.4270.190.13109
46300415伊之密806.9730.970.13509
47300570太辰光790.366.840.13542
48002222福晶科技787.6313.980.13830
49002653海思科783.1415.260.13424
50688170德龙激光781.3524.840.13175
51002466天齐锂业754.8313.630.121032
52600019宝钢股份733.4598.450.121517
53600111北方稀土727.7715.780.12895
54002262恩华药业727.7630.160.12612
55603278大业股份705.4641.400.1240
56600861北京人力676.7536.900.11212
57002478常宝股份669.8979.090.11284
58600586金晶科技666.70118.420.11200
59002812恩捷股份663.8211.720.11766
60600901江苏金租631.95103.260.10856
61002979雷赛智能595.2914.150.10195
62000729燕京啤酒594.2952.920.10792
63002468申通快递590.2143.980.10407
64688331荣昌生物575.197.390.09702
65920978开特股份574.1015.560.09207
66688443智翔金泰570.3220.940.09357
67301333诺思格550.249.240.09149
68600729重庆百货549.6421.140.09422
69002605姚记科技510.7421.920.08152
70688266泽璟制药505.905.460.08958
71600731湖南海利483.9271.480.0878
72002922伊戈尔470.3215.360.08523
73603383顶点软件462.9312.820.08136
74601069西部黄金452.4916.960.07324
75688308欧科亿435.3913.760.07347
76300745欣锐科技425.8116.530.0767
77301230泓博医药421.4714.110.07190
78300433蓝思科技414.4013.690.071597
79600557康缘药业361.0725.590.06146
80600547山东黄金360.789.320.061812
81605020永和股份358.4413.330.06434
82688369致远互联339.8213.360.06227
83605111新洁能331.579.280.05189
84300870欧陆通329.291.490.05361
85002572索菲亚317.2523.310.05549
86600764中国海防272.039.950.04274
87688766普冉股份265.782.090.04370
88603822ST嘉澳259.162.690.0433
89601208东材科技247.339.130.04332
90002965祥鑫科技242.055.950.04125
91600584长电科技228.046.200.04794
92301291明阳电气225.115.410.04290
93601567三星医疗217.089.430.04669
94688099晶晨股份167.011.910.031179
95603766隆鑫通用131.308.150.021033
96600859王府井108.717.000.02294