/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-06-05
1.5770
-0.5047%
| 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 | | 69,981.03 | 916.58 | 3.39 | 1650 |
| 2 | 002475 | | 53,167.99 | 1,079.33 | 2.57 | 1191 |
| 3 | 600522 | | 51,981.08 | 1,727.52 | 2.51 | 262 |
| 4 | 601677 | | 33,203.08 | 2,178.68 | 1.61 | 64 |
| 5 | 000977 | | 30,034.77 | 535.57 | 1.45 | 114 |
| 6 | 002371 | | 24,473.25 | 54.75 | 1.18 | 825 |
| 7 | 601985 | | 22,517.67 | 2,488.14 | 1.09 | 148 |
| 8 | 688608 | | 20,338.54 | 115.76 | 0.98 | 72 |
| 9 | 000963 | | 14,459.60 | 409.39 | 0.70 | 78 |
| 10 | 603606 | | 10,847.56 | 179.18 | 0.52 | 238 |