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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2025-12-30
1.2467
0.2332%
| 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 | 09988 | | 32,319.49 | 200.00 | 2.33 | 1967 |
| 2 | 00700 | | 22,396.31 | 37.00 | 1.61 | 2327 |
| 3 | 300750 | | 20,097.55 | 49.99 | 1.45 | 3739 |
| 4 | 601899 | | 16,192.00 | 550.00 | 1.17 | 2895 |
| 5 | 00981 | | 13,072.96 | 180.00 | 0.94 | 1151 |
| 6 | 600276 | | 9,945.45 | 139.00 | 0.72 | 1273 |
| 7 | 600660 | | 8,809.12 | 120.00 | 0.63 | 384 |
| 8 | 002602 | | 8,491.10 | 410.00 | 0.61 | 522 |
| 9 | 300014 | | 7,735.00 | 85.00 | 0.56 | 794 |
| 10 | 00883 | | 7,040.17 | 405.00 | 0.51 | 302 |