/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银瑞元三年定期开放混合(019401) - 全部持股 - 搜狐基金
交银瑞元三年定期开放混合(019401)
2024-11-22
1.0667-1.1399%
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 | 301035 | | 10,219.22 | 192.31 | 5.47 | 11 |
2 | 002749 | | 8,331.57 | 596.82 | 4.46 | 18 |
3 | 605166 | | 8,223.16 | 749.60 | 4.41 | 29 |
4 | 002311 | | 6,349.35 | 132.22 | 3.40 | 252 |
5 | 01071 | | 5,745.29 | 1,441.40 | 3.08 | 42 |
6 | 600027 | | 5,466.59 | 912.62 | 2.93 | 82 |
7 | 000543 | | 5,442.65 | 654.17 | 2.92 | 52 |
8 | 00991 | | 5,017.13 | 3,477.20 | 2.69 | 5 |
9 | 00902 | | 5,006.99 | 1,164.00 | 2.68 | 55 |
10 | 300218 | | 4,982.76 | 282.79 | 2.67 | 40 |
11 | 601991 | | 4,888.80 | 1,646.06 | 2.62 | 19 |
12 | 300910 | | 4,747.94 | 103.78 | 2.54 | 36 |
13 | 600011 | | 3,442.36 | 446.48 | 1.84 | 144 |