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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富双利债券C(000692) - 全部持股 - 搜狐基金
汇添富双利债券C(000692)
2025-04-11
1.7862
0.0784%
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 | 300750 | | 8,512.00 | 32.00 | 1.54 | 4949 |
2 | 000333 | | 6,995.46 | 93.00 | 1.26 | 3979 |
3 | 601899 | | 6,804.00 | 450.00 | 1.23 | 3162 |
4 | 002475 | | 6,114.00 | 150.00 | 1.10 | 3954 |
5 | 600036 | | 5,502.00 | 140.00 | 0.99 | 2188 |
6 | 600519 | | 5,486.40 | 3.60 | 0.99 | 2862 |
7 | 000568 | | 5,383.60 | 43.00 | 0.97 | 1433 |
8 | 600674 | | 3,450.00 | 200.00 | 0.62 | 782 |
9 | 688188 | | 3,303.12 | 17.00 | 0.60 | 683 |
10 | 600276 | | 2,983.13 | 64.99 | 0.54 | 2112 |
11 | 600660 | | 2,683.20 | 43.00 | 0.48 | 1547 |
12 | 002270 | | 2,381.45 | 141.00 | 0.43 | 197 |
13 | 000651 | | 2,272.50 | 50.00 | 0.41 | 2826 |
14 | 601567 | | 2,153.20 | 70.00 | 0.39 | 1051 |
15 | 002028 | | 2,035.60 | 28.00 | 0.37 | 1097 |
16 | 300308 | | 1,852.65 | 15.00 | 0.33 | 2358 |
17 | 000858 | | 1,820.52 | 13.00 | 0.33 | 2441 |
18 | 002594 | | 1,695.96 | 6.00 | 0.31 | 2398 |
19 | 603338 | | 1,613.00 | 25.00 | 0.29 | 980 |
20 | 002384 | | 1,460.00 | 50.00 | 0.26 | 1395 |
21 | 603129 | | 1,413.63 | 9.00 | 0.26 | 931 |
22 | 002916 | | 1,250.00 | 10.00 | 0.23 | 1126 |
23 | 600809 | | 1,105.26 | 6.00 | 0.20 | 1305 |
24 | 600309 | | 1,070.25 | 15.00 | 0.19 | 1945 |
25 | 603369 | | 904.60 | 20.00 | 0.16 | 728 |
26 | 301589 | | 868.00 | 5.00 | 0.16 | 225 |
27 | 601100 | | 791.13 | 14.99 | 0.14 | 911 |
28 | 000786 | | 757.75 | 25.00 | 0.14 | 759 |
29 | 301004 | | 578.25 | 5.00 | 0.10 | 331 |
30 | 300558 | | 539.30 | 10.00 | 0.10 | 829 |
31 | 601168 | | 482.10 | 30.00 | 0.09 | 1136 |
32 | 601225 | | 465.20 | 20.00 | 0.08 | 1653 |
33 | 300470 | | 452.40 | 12.00 | 0.08 | 241 |
34 | 688389 | | 148.69 | 9.99 | 0.03 | 260 |
35 | 002507 | | 141.30 | 10.00 | 0.03 | 653 |
36 | 600559 | | 104.95 | 5.00 | 0.02 | 348 |
37 | 601689 | | 33.39 | 0.68 | 0.01 | 1265 |