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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)
2026-05-19
1.2674
0.0632%
| 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 | 300750 | | 43,383.60 | 108.00 | 2.65 | 4196 |
| 2 | 00700 | | 29,914.35 | 70.00 | 1.83 | 1730 |
| 3 | 601899 | | 29,448.00 | 900.00 | 1.80 | 2696 |
| 4 | 00883 | | 20,519.76 | 830.00 | 1.25 | 1041 |
| 5 | 300274 | | 12,060.80 | 80.00 | 0.74 | 1279 |
| 6 | 02099 | | 10,146.16 | 76.00 | 0.62 | 107 |
| 7 | 000333 | | 9,925.50 | 130.00 | 0.61 | 1650 |
| 8 | 600519 | | 9,425.00 | 6.50 | 0.58 | 2411 |
| 9 | 01378 | | 9,207.40 | 300.00 | 0.56 | 170 |
| 10 | 002008 | | 9,192.00 | 150.00 | 0.56 | 297 |