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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富双利增强债券A(000406) - 全部持股 - 搜狐基金
汇添富双利增强债券A(000406)
2026-06-26
1.3882
-0.3446%
| 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 | 000636 | | 27,186.70 | 1,436.17 | 2.24 | 15 |
| 2 | 002080 | | 19,636.57 | 500.04 | 1.61 | 135 |
| 3 | 300014 | | 18,671.49 | 300.04 | 1.54 | 305 |
| 4 | 605376 | | 18,441.23 | 199.97 | 1.52 | 114 |
| 5 | 300274 | | 15,082.03 | 100.04 | 1.24 | 1279 |
| 6 | 300568 | | 14,810.28 | 1,000.02 | 1.22 | 39 |
| 7 | 300661 | | 13,530.86 | 200.07 | 1.11 | 91 |
| 8 | 300850 | | 13,115.09 | 296.19 | 1.08 | 55 |
| 9 | 688809 | | 12,274.81 | 40.14 | 1.01 | 156 |
| 10 | 002335 | | 8,299.96 | 150.01 | 0.68 | 29 |