基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 中银稳健增利(163806) 数据日期:2009-01-07
  
最新净值:1.013
累计净值:1.013
日 涨 幅:0.10%
基金公司:中银基金基金类型:契约型开放式投资类型:债券型
成立日期:2008-11-13基金经理:李建 投资风格:新股增强型
最新份额:22.50亿份持有人数:14154申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有中银稳健增利前10大重仓的情况。
招商银行600036
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
民生银行600016
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
青岛海尔600690
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
宝钢股份600019
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
王府井600859
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
大秦铁路601006
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
建设银行601939
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
上海家化600315
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中信证券600030
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
特变电工600089
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)