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交银定期支付双息平衡混合(519732)

2025-05-16     4.71400.2339%
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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(%)
1600048保利发展25,440.777.54
2000630圆信永丰纯债债券C12,200.463.62
3000630铜陵有色12,200.463.62
4600153建发股份10,257.453.04
5600487亨通光电9,922.812.94
6603259药明康德9,642.512.86
7300502新易盛9,291.212.75
8601233桐昆股份9,118.702.70
9300476胜宏科技8,604.672.55
10002384九泰鸿祥服务升级混合8,601.832.55
11002384东山精密8,601.832.55
12601111中国国航8,588.582.55
13300750宁德时代8,543.822.53
14001979南方沪港深价值混合8,384.242.48
15001979招商蛇口8,384.242.48
16300014亿纬锂能7,991.762.37
17000002万科A7,861.512.33
18002271招商安弘灵活配置混合7,747.782.30
19002271东方雨虹7,747.782.30
20000063长盛电子信息主题混合7,351.982.18
21000063中兴通讯7,351.982.18
22600383金地集团7,334.982.17
23600438通威股份7,271.372.15
24002648东方合家保本混合7,248.382.15
25002648卫星化学7,248.382.15
26601688华泰证券7,190.422.13
27601668中国建筑7,161.022.12
28002241德邦增利货币B7,133.262.11
29002241歌尔股份7,133.262.11
30600325华发股份6,880.252.04
31002050三花智控6,814.842.02
32600029南方航空6,758.112.00
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(%)
1600048保利发展23,579.316.99
2300308中际旭创19,939.135.91
3002436上投摩根红利回报混合C15,930.134.72
4002436兴森科技15,930.134.72
5300476胜宏科技13,995.724.15
6600011华能国际12,682.253.76
7002384九泰鸿祥服务升级混合12,319.203.65
8002384东山精密12,319.203.65
9000630圆信永丰纯债债券C12,196.853.61
10000630铜陵有色12,196.853.61
11000543上银慧财宝货币B12,158.173.60
12000543皖能电力12,158.173.60
13600487亨通光电11,207.563.32
14300502新易盛10,968.763.25
15601233桐昆股份10,836.303.21
16000690前海开源大海洋混合10,273.193.04
17000690宝新能源10,273.193.04
18601111中国国航9,979.032.96
19603259药明康德9,751.302.89
20001979南方沪港深价值混合9,424.942.79
21001979招商蛇口9,424.942.79
22601688华泰证券9,068.012.69
23300033同花顺8,721.692.58
24600029南方航空8,703.502.58
25300014亿纬锂能8,648.042.56
26688111金山办公8,431.322.50
27300750宁德时代8,262.352.45
28002517招商丰达混合C8,181.942.42
29002517恺英网络8,181.942.42
30000002万科A7,784.752.31
31600060海信视像7,755.292.30
32688205德科立7,712.712.29
33601668中国建筑7,701.012.28
34600383金地集团7,650.212.27
35000600汇添富和聚宝货币A7,503.982.22
36000600建投能源7,503.982.22
37688772珠海冠宇6,964.662.06