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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达裕丰回报债券A(000171) - 全部持股 - 搜狐基金
易方达裕丰回报债券A(000171)
2025-05-16
1.8390
-0.2170%
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) |
1 | 600486 | | 34,282.50 | 646.11 | 1.85 | 66 |
2 | 600036 | | 29,038.18 | 670.78 | 1.57 | 1471 |
3 | 600900 | | 28,240.50 | 1,015.48 | 1.53 | 1168 |
4 | 600519 | | 27,240.85 | 17.45 | 1.47 | 2034 |
5 | 000858 | | 23,452.10 | 178.55 | 1.27 | 942 |
6 | 601939 | | 18,597.16 | 2,106.13 | 1.01 | 293 |
7 | 000333 | | 16,560.36 | 210.96 | 0.90 | 2338 |
8 | 688188 | | 15,831.90 | 86.89 | 0.86 | 54 |
9 | 600886 | | 15,566.23 | 1,078.74 | 0.84 | 160 |
10 | 300408 | | 13,290.86 | 335.29 | 0.72 | 292 |