/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业收益增强债券A(001257) - 全部持股 - 搜狐基金
兴业收益增强债券A(001257)
2026-02-24
1.5960
0.1255%
| 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 | 000333 | | 63,131.90 | 807.83 | 3.35 | 1854 |
| 2 | 002475 | | 34,453.03 | 607.53 | 1.83 | 1525 |
| 3 | 002241 | | 28,388.69 | 988.12 | 1.51 | 169 |
| 4 | 000977 | | 21,425.89 | 321.71 | 1.14 | 182 |
| 5 | 300124 | | 20,592.72 | 273.37 | 1.09 | 373 |
| 6 | 600015 | | 20,188.25 | 2,938.61 | 1.07 | 48 |
| 7 | 601677 | | 20,055.68 | 1,356.03 | 1.06 | 44 |
| 8 | 002273 | | 19,887.00 | 791.68 | 1.06 | 136 |
| 9 | 300760 | | 18,892.64 | 99.20 | 1.00 | 332 |
| 10 | 688608 | | 17,722.74 | 78.09 | 0.94 | 108 |