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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C(000407) - 全部持股 - 搜狐基金
汇添富双利增强债券C(000407)
2026-10-26
1.2814
-0.3964%
| 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 | 002025 | | 46,908.11 | 700.02 | 1.57 | 133 |
| 2 | 002080 | | 43,313.98 | 799.89 | 1.45 | 228 |
| 3 | 000733 | | 43,043.78 | 1,100.02 | 1.44 | 11 |
| 4 | 000636 | | 41,262.39 | 831.74 | 1.38 | 125 |
| 5 | 688187 | | 29,275.28 | 656.40 | 0.98 | 26 |
| 6 | 002179 | | 26,664.78 | 800.02 | 0.89 | 125 |
| 7 | 300568 | | 25,184.28 | 1,600.02 | 0.84 | 118 |
| 8 | 000893 | | 18,420.00 | 500.00 | 0.62 | 84 |
| 9 | 002436 | | 16,381.73 | 400.14 | 0.55 | 310 |
| 10 | 600426 | | 15,155.74 | 780.02 | 0.51 | 218 |