/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信稳定得利债券C(000876) - 全部持股 - 搜狐基金
建信稳定得利债券C(000876)
2025-03-31
1.3920
-0.2151%
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 | 002475 | | 3,467.45 | 85.07 | 1.39 | 3954 |
2 | 601838 | | 1,883.05 | 110.06 | 0.76 | 1062 |
3 | 600600 | | 1,744.64 | 21.56 | 0.70 | 1015 |
4 | 601166 | | 1,327.79 | 69.30 | 0.53 | 1224 |
5 | 601668 | | 1,302.72 | 217.12 | 0.52 | 1658 |
6 | 000725 | | 1,242.81 | 283.10 | 0.50 | 1467 |
7 | 300750 | | 1,234.24 | 4.64 | 0.50 | 4949 |
8 | 601601 | | 1,197.91 | 35.15 | 0.48 | 1662 |
9 | 002050 | | 1,095.31 | 46.59 | 0.44 | 1413 |
10 | 600487 | | 1,066.95 | 61.96 | 0.43 | 1176 |
11 | 002415 | | 989.43 | 32.23 | 0.40 | 1760 |
12 | 600036 | | 988.40 | 25.15 | 0.40 | 2188 |
13 | 601211 | | 962.90 | 51.63 | 0.39 | 924 |
14 | 601899 | | 872.12 | 57.68 | 0.35 | 3162 |
15 | 000157 | | 824.65 | 114.06 | 0.33 | 793 |
16 | 002241 | | 797.79 | 30.91 | 0.32 | 2076 |
17 | 600919 | | 704.74 | 71.77 | 0.28 | 1537 |
18 | 600012 | | 629.22 | 35.65 | 0.25 | 356 |
19 | 600483 | | 617.94 | 61.98 | 0.25 | 568 |
20 | 600900 | | 617.00 | 20.88 | 0.25 | 2361 |
21 | 600584 | | 578.58 | 14.16 | 0.23 | 1084 |
22 | 600276 | | 536.57 | 11.69 | 0.22 | 2112 |
23 | 600298 | | 520.56 | 14.44 | 0.21 | 952 |
24 | 600886 | | 442.09 | 26.60 | 0.18 | 1079 |
25 | 000400 | | 401.11 | 14.57 | 0.16 | 892 |
26 | 601288 | | 395.37 | 74.04 | 0.16 | 1596 |
27 | 600642 | | 384.06 | 40.47 | 0.15 | 943 |
28 | 000543 | | 375.96 | 47.53 | 0.15 | 559 |
29 | 600312 | | 368.45 | 19.19 | 0.15 | 842 |
30 | 300558 | | 349.47 | 6.48 | 0.14 | 829 |
31 | 002273 | | 333.52 | 15.01 | 0.13 | 1395 |
32 | 000333 | | 325.70 | 4.33 | 0.13 | 3979 |
33 | 002384 | | 309.81 | 10.61 | 0.12 | 1395 |
34 | 300274 | | 300.49 | 4.07 | 0.12 | 2175 |
35 | 301291 | | 276.26 | 6.29 | 0.11 | 461 |
36 | 600941 | | 270.59 | 2.29 | 0.11 | 2159 |
37 | 601688 | | 240.10 | 13.65 | 0.10 | 1230 |
38 | 603369 | | 229.77 | 5.08 | 0.09 | 728 |
39 | 000625 | | 225.92 | 16.91 | 0.09 | 490 |
40 | 603179 | | 220.33 | 5.16 | 0.09 | 667 |
41 | 600048 | | 215.56 | 24.33 | 0.09 | 1504 |
42 | 603920 | | 173.75 | 5.91 | 0.07 | 708 |
43 | 001301 | | 172.06 | 2.51 | 0.07 | 698 |
44 | 601298 | | 128.45 | 14.10 | 0.05 | 447 |
45 | 002223 | | 122.61 | 3.36 | 0.05 | 867 |
46 | 300760 | | 117.30 | 0.46 | 0.05 | 1830 |
47 | 600536 | | 107.39 | 2.30 | 0.04 | 567 |
48 | 300347 | | 103.78 | 1.90 | 0.04 | 1018 |
49 | 688012 | | 92.67 | 0.49 | 0.04 | 1477 |
50 | 300308 | | 49.40 | 0.40 | 0.02 | 2358 |
51 | 002993 | | 24.60 | 0.60 | 0.01 | 276 |
52 | 688041 | | 23.17 | 0.15 | 0.01 | 2253 |
53 | 688332 | | 20.58 | 0.16 | 0.01 | 395 |
54 | 688608 | | 12.10 | 0.04 | 0.00 | 1238 |