中财网 中财网股票行情
富国稳健双鑫债券-A(021548)基金投资组合(持股)图
富国稳健双鑫债券-A(021548)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30000001平安银行 10.16102.110.42%
2026-06-30600660福耀玻璃 1.5276.670.32%
2026-06-30000725京东方A 8.5674.300.31%
2026-06-30601966玲珑轮胎 6.9771.020.29%
2026-06-30600019宝钢股份 12.6068.420.28%
2026-06-30300750宁德时代 0.1558.950.24%
2026-06-30601600中国铝业 6.5253.590.22%
2026-06-30601390中国中铁 12.4752.000.21%
2026-06-30002027分众传媒 10.5350.970.21%
2026-06-30600690海尔智家 2.1744.290.18%
2026-06-30600038中直股份 1.6541.730.17%
2026-06-30601877正泰电器 1.6641.620.17%
2026-06-30601919中远海控 3.1241.370.17%
2026-06-30601607上海医药 2.6340.500.17%
2026-06-30688029南微医学 0.5337.800.16%
2026-06-30601899紫金矿业 1.5037.710.16%
2026-06-30600612老凤祥 1.1536.970.15%
2026-06-30601818光大银行 11.3832.890.14%
2026-06-30002262恩华药业 1.4727.560.11%
2026-06-30601225陕西煤业 1.3427.270.11%
2026-06-30600985淮北矿业 1.9427.260.11%
2026-06-30600820隧道股份 4.9825.950.11%
2026-06-30601318中国平安 0.5425.780.11%
2026-06-30000425徐工机械 3.1125.160.10%
2026-06-30688349三一重能 1.5924.130.10%
2026-06-30601101昊华能源 2.1622.810.09%
2026-06-30000807云铝股份 0.9921.920.09%
2026-06-30603338浙江鼎力 0.4820.400.08%
2026-06-30600941中国移动 0.2218.950.08%
2026-06-30600219南山铝业 4.3817.480.07%
2026-06-30601952苏垦农发 0.816.070.02%

转至富国稳健双鑫债券-A(021548)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。