/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达裕鑫债券C(003134) - 全部持股 - 搜狐基金
易方达裕鑫债券C(003134)
2026-09-30
1.7523
0.3666%
| 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 | 002415 | | 16,086.25 | 470.36 | 1.66 | 2246 |
| 2 | 603345 | | 14,574.36 | 181.75 | 1.50 | 1705 |
| 3 | 601021 | | 13,356.24 | 293.03 | 1.37 | 880 |
| 4 | 002568 | | 12,937.73 | 764.64 | 1.33 | 358 |
| 5 | 603198 | | 12,677.68 | 428.30 | 1.30 | 434 |
| 6 | 600872 | | 11,993.44 | 690.87 | 1.23 | 577 |
| 7 | 600519 | | 10,883.87 | 9.18 | 1.12 | 3077 |
| 8 | 603939 | | 10,141.83 | 564.06 | 1.04 | 1008 |
| 9 | 600115 | | 8,852.73 | 2,323.55 | 0.91 | 1017 |
| 10 | 603833 | | 8,729.08 | 289.91 | 0.90 | 577 |
| 11 | 688696 | | 8,382.25 | 129.88 | 0.86 | 276 |
| 12 | 002557 | | 7,747.92 | 431.40 | 0.80 | 646 |
| 13 | 002841 | | 7,292.70 | 211.20 | 0.75 | 743 |
| 14 | 601111 | | 6,918.56 | 1,143.56 | 0.71 | 1009 |
| 15 | 000729 | | 6,908.96 | 682.03 | 0.71 | 795 |
| 16 | 300662 | | 6,426.42 | 378.47 | 0.66 | 307 |
| 17 | 003006 | | 5,127.11 | 353.35 | 0.53 | 272 |
| 18 | 605338 | | 4,712.35 | 263.26 | 0.48 | 178 |
| 19 | 300973 | | 4,119.36 | 167.66 | 0.42 | 164 |
| 20 | 002078 | | 3,498.82 | 280.13 | 0.36 | 1209 |
| 21 | 603899 | | 3,239.12 | 157.01 | 0.33 | 507 |
| 22 | 603605 | | 2,547.89 | 42.52 | 0.26 | 640 |
| 23 | 603317 | | 1,352.00 | 103.92 | 0.14 | 684 |
| 24 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 25 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |