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$Date: 2007-1-6 9:34:54 Saturday $
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易方达裕祥回报债券A(002351) - 全部持股 - 搜狐基金
易方达裕祥回报债券A(002351)
2025-12-30
1.6060
0.1247%
| 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 | 600519 | | 23,825.84 | 16.50 | 0.73 | 1835 |
| 2 | 000999 | | 23,768.52 | 846.16 | 0.73 | 8 |
| 3 | 600690 | | 23,063.53 | 910.52 | 0.71 | 496 |
| 4 | 002078 | | 21,297.11 | 1,490.35 | 0.65 | 161 |
| 5 | 002601 | | 19,401.62 | 997.00 | 0.60 | 40 |
| 6 | 601899 | | 19,136.00 | 650.00 | 0.59 | 2895 |
| 7 | 600298 | | 19,078.49 | 482.39 | 0.59 | 142 |
| 8 | 600600 | | 18,288.26 | 277.43 | 0.56 | 42 |
| 9 | 600176 | | 18,277.42 | 1,054.06 | 0.56 | 91 |
| 10 | 600031 | | 17,964.73 | 773.01 | 0.55 | 426 |