/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景颐双利债券C类(000386) - 全部持股 - 搜狐基金
景顺长城景颐双利债券C类(000386)
2026-03-02
1.8110
0.2769%
| 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 | 601899 | | 46,674.77 | 1,354.07 | 1.19 | 3306 |
| 2 | 601688 | | 36,270.10 | 1,537.52 | 0.93 | 410 |
| 3 | 300274 | | 27,015.77 | 157.95 | 0.69 | 1189 |
| 4 | 601111 | | 26,598.44 | 2,838.68 | 0.68 | 205 |
| 5 | 601898 | | 26,527.80 | 2,132.46 | 0.68 | 85 |
| 6 | 600519 | | 24,408.45 | 17.72 | 0.62 | 1852 |
| 7 | 600875 | | 23,585.35 | 971.39 | 0.60 | 54 |
| 8 | 600562 | | 22,617.64 | 800.34 | 0.58 | 57 |
| 9 | 000792 | | 20,267.46 | 719.73 | 0.52 | 294 |
| 10 | 688012 | | 19,709.80 | 69.46 | 0.50 | 703 |