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交银瑞元三年定期开放混合(019401)

2025-06-06     1.17601.5632%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601991大唐发电5,419.493.26
200991大唐发电4,701.462.83
3002749嘉实稳盛债券8,519.845.12
4002749国光股份8,519.845.12
501071华电国际电力股份3,905.972.35
6600027华电国际3,899.362.34
7605166聚合顺7,006.174.21
8301035润丰股份6,845.334.11
9601156东航物流6,031.143.63
10003038广发集瑞债券C5,063.133.04
11003038鑫铂股份5,063.133.04
12605056咸亨国际4,609.272.77
1306865福莱特玻璃3,323.112.00
14601865福莱特1,262.010.76
15603885吉祥航空4,353.882.62
1603800协鑫科技4,298.822.58
1702469粉笔4,185.102.52
18600866星湖科技3,986.502.40
19000543上银慧财宝货币B3,858.842.32
20000543皖能电力3,858.842.32
2102057中通快递-W3,850.972.31
22002098国富新价值混合C3,842.012.31
23002098浔兴股份3,842.012.31
24002311创金合信中证500增强A3,795.262.28
25002311海大集团3,795.262.28
26300194福安药业3,766.692.26
27605305中际联合3,250.011.95
28000600汇添富和聚宝货币A3,225.891.94
29000600建投能源3,225.891.94
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002749嘉实稳盛债券6,146.443.69
2002749国光股份6,146.443.69
3600866星湖科技4,818.402.90
4002533中加心享混合C4,467.632.69
5002533金杯电工4,467.632.69
6300194福安药业4,323.382.60
7603167渤海轮渡4,300.362.58
802057中通快递-W4,170.372.51
9000543上银慧财宝货币B4,031.142.42
10000543皖能电力4,031.142.42
11600664哈药股份3,851.782.32
12601156东航物流3,834.262.30
13300910瑞丰新材3,826.092.30
14002833华夏新锦绣混合A3,524.982.12
15002833弘亚数控3,524.982.12
1600753中国国航1,540.580.93
17601111中国国航1,807.261.09
18000338鹏华双债保利债券B3,310.451.99
19000338潍柴动力3,310.451.99
20000600汇添富和聚宝货币A3,216.571.93
21000600建投能源3,216.571.93
22300218安利股份3,164.841.90
23600210紫江企业3,152.031.89
24002752博时安恒18个月定开债券C3,059.231.84
25002752昇兴股份3,059.231.84
26003006华夏鼎益债券I2,924.271.76
27003006百亚股份2,924.271.76
28002098国富新价值混合C2,880.151.73
29002098浔兴股份2,880.151.73
30688239航宇科技2,879.431.73