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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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易方达增强回报债券A(110017) - 全部持股 - 搜狐基金
易方达增强回报债券A(110017)
2025-05-30
1.3730
0.0729%
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 | 600900 | | 85,837.92 | 3,086.58 | 2.95 | 1168 |
2 | 601899 | | 73,272.86 | 4,043.76 | 2.52 | 2138 |
3 | 601998 | | 61,357.61 | 8,629.76 | 2.11 | 118 |
4 | 601006 | | 26,553.20 | 4,060.12 | 0.91 | 205 |
5 | 600887 | | 24,710.53 | 880.00 | 0.85 | 561 |
6 | 600690 | | 19,545.08 | 714.89 | 0.67 | 645 |
7 | 002352 | | 10,403.92 | 241.28 | 0.36 | 268 |
8 | 000657 | | 9,715.79 | 1,052.63 | 0.33 | 16 |
9 | 002078 | | 7,857.99 | 534.19 | 0.27 | 205 |
10 | 000001 | | 7,653.66 | 679.72 | 0.26 | 136 |