/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信信用添益债券C类(360014) - 全部持股 - 搜狐基金
光大保德信信用添益债券C类(360014)
2025-04-01
1.0740
0.8451%
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 | 002436 | | 14,214.82 | 1,279.46 | 2.70 | 298 |
2 | 601117 | | 5,388.50 | 650.00 | 1.02 | 910 |
3 | 601888 | | 5,025.75 | 75.00 | 0.95 | 744 |
4 | 603612 | | 5,014.39 | 371.16 | 0.95 | 345 |
5 | 000568 | | 5,008.00 | 40.00 | 0.95 | 1433 |
6 | 300820 | | 4,922.73 | 89.10 | 0.93 | 318 |
7 | 603345 | | 4,725.84 | 58.00 | 0.90 | 725 |
8 | 300737 | | 4,546.35 | 896.72 | 0.86 | 197 |
9 | 301096 | | 4,416.22 | 116.40 | 0.84 | 68 |
10 | 300986 | | 4,168.77 | 343.39 | 0.79 | 247 |
11 | 601100 | | 3,641.11 | 69.00 | 0.69 | 911 |
12 | 688596 | | 3,555.88 | 100.02 | 0.67 | 570 |
13 | 603278 | | 3,036.00 | 400.00 | 0.58 | 48 |
14 | 603112 | | 3,015.44 | 241.24 | 0.57 | 130 |
15 | 300529 | | 2,792.11 | 95.16 | 0.53 | 693 |
16 | 600547 | | 2,489.30 | 110.00 | 0.47 | 688 |
17 | 300791 | | 2,443.35 | 92.80 | 0.46 | 150 |
18 | 688777 | | 1,986.80 | 40.00 | 0.38 | 603 |
19 | 600763 | | 1,952.13 | 43.97 | 0.37 | 406 |
20 | 603966 | | 1,898.27 | 245.89 | 0.36 | 149 |
21 | 603180 | | 1,884.52 | 89.70 | 0.36 | 121 |
22 | 301030 | | 1,633.07 | 67.65 | 0.31 | 161 |
23 | 300326 | | 1,560.00 | 240.00 | 0.30 | 100 |
24 | 300577 | | 868.87 | 34.96 | 0.16 | 167 |