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汇添富双鑫添利债券A(004451) - 全部持股 - 搜狐基金
汇添富双鑫添利债券A(004451)
2026-02-13
1.2548
-0.4601%
| 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 | 00700 | | 34,084.81 | 63.00 | 1.87 | 2195 |
| 2 | 300750 | | 29,380.80 | 80.00 | 1.61 | 3666 |
| 3 | 601899 | | 29,299.50 | 850.00 | 1.60 | 3306 |
| 4 | 09988 | | 23,216.37 | 180.00 | 1.27 | 1528 |
| 5 | 00883 | | 15,775.64 | 820.00 | 0.86 | 474 |
| 6 | 300274 | | 14,196.32 | 83.00 | 0.78 | 1189 |
| 7 | 603993 | | 14,000.00 | 700.00 | 0.77 | 916 |
| 8 | 000333 | | 11,722.50 | 150.00 | 0.64 | 1854 |
| 9 | 300308 | | 10,980.00 | 18.00 | 0.60 | 3185 |
| 10 | 600660 | | 10,824.29 | 167.12 | 0.59 | 270 |