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

交银稳固收益债券A(519726)

2026-10-08     1.2838-0.3957%
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)
1300661圣邦股份750.405.231.192201
2300037新宙邦638.816.881.011814
3002179中航光电473.5910.250.751298
401385上海复旦458.6117.000.7277
5603288海天味业428.1012.910.681060
6601100恒立液压418.413.890.661583
7600754锦江酒店338.0318.790.53756
8002821凯莱英304.561.880.481201
9300274阳光电源303.731.910.483505
10300438鹏辉能源289.153.490.461515
11002352顺丰控股274.158.770.431132
12600900长江电力272.3810.290.432124
1302689玖龙纸业251.5342.400.40180
14600276恒瑞医药229.504.410.362605
15600409三友化工215.4435.260.34374
16603259药明康德204.201.640.323529
17002487大金重工200.583.460.321213
18601021春秋航空198.734.360.31880
19600893航发动力194.775.080.311263
20688375国博电子194.661.870.31659
21300759康龙化成193.256.680.31973
22002311海大集团166.403.730.261187
23603345安井食品157.971.970.251705
24601601中国太保154.865.430.241862
25300677英科医疗149.243.810.241231
26600563法拉电子148.820.780.24865
27300083创世纪148.5910.910.23398
2801171兖矿能源143.9615.000.23347
2900175吉利汽车141.779.680.22520
30688556高测股份141.3310.640.22349
31300124汇川技术134.652.030.211685
32688353华盛锂电133.391.150.21442
33600030中信证券132.734.620.212480
34601211国泰海通128.137.040.202079
35688036传音控股124.392.110.201245
36001221悍高集团123.483.070.20533
37300483首华燃气107.946.140.17446
3802423贝壳-W103.413.170.16524
39300763锦浪科技95.771.060.15957
4006862海底捞87.639.500.14215
41000792盐湖股份85.742.840.141711
42600309万华化学82.781.210.132794
43605296神农集团78.062.800.12121
44300762上海瀚讯75.321.650.12247
45601872招商轮船74.854.260.121890
46688002睿创微纳71.950.470.112234
4701318毛戈平71.151.580.11371
48301035润丰股份68.761.480.11356
49002714牧原股份68.231.950.111677
50601339百隆东方64.799.570.10380
51605117德业股份63.710.600.102373
52603055台华新材62.558.030.10132
53002043兔宝宝58.725.300.09651
54603659璞泰来57.571.990.091134
55600801华新建材55.073.530.091133
56603268松发股份51.530.370.08785
57300681英搏尔27.760.970.04616
58000888峨眉山A14.041.570.02646
59300750宁德时代3.930.010.015601