/*
$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C(001258) - 全部持股 - 搜狐基金
兴业收益增强债券C(001258)
2025-12-26
1.5140
0.0000%
| 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 | | 53,041.79 | 730.00 | 3.37 | 1633 |
| 2 | 002475 | | 31,111.36 | 480.93 | 1.98 | 1597 |
| 3 | 600941 | | 21,183.15 | 202.36 | 1.35 | 433 |
| 4 | 300760 | | 20,252.23 | 82.43 | 1.29 | 404 |
| 5 | 002156 | | 20,152.08 | 501.67 | 1.28 | 128 |
| 6 | 000977 | | 18,761.15 | 252.10 | 1.19 | 166 |
| 7 | 300124 | | 18,139.49 | 216.41 | 1.15 | 450 |
| 8 | 688012 | | 17,851.32 | 59.71 | 1.14 | 642 |
| 9 | 600015 | | 16,603.25 | 2,523.29 | 1.06 | 26 |
| 10 | 002241 | | 13,278.38 | 354.09 | 0.84 | 379 |