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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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广发聚鑫债券C(000119) - 全部持股 - 搜狐基金
广发聚鑫债券C(000119)
2026-02-10
1.6083
0.0373%
| 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 | 300124 | | 50,060.41 | 664.55 | 2.34 | 373 |
| 2 | 00700 | | 43,309.35 | 80.05 | 2.02 | 2195 |
| 3 | 300750 | | 26,074.73 | 71.00 | 1.22 | 3666 |
| 4 | 600519 | | 15,479.09 | 11.24 | 0.72 | 1852 |
| 5 | 601318 | | 14,500.80 | 212.00 | 0.68 | 2180 |
| 6 | 601211 | | 14,302.48 | 695.98 | 0.67 | 391 |
| 7 | 002475 | | 14,262.57 | 251.50 | 0.67 | 1525 |
| 8 | 600276 | | 14,179.80 | 238.04 | 0.66 | 864 |
| 9 | 09868 | | 13,975.75 | 195.00 | 0.65 | 125 |
| 10 | 09988 | | 13,517.08 | 104.80 | 0.63 | 1528 |
| 11 | 02318 | | 882.67 | 15.00 | 0.04 | 289 |