/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信聚利增强债券A(006839) - 全部持股 - 搜狐基金
安信聚利增强债券A(006839)
2026-10-29
1.3370
-0.0822%
| 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 | 600887 | | 23,570.55 | 863.39 | 1.18 | 569 |
| 2 | 601328 | | 17,965.60 | 2,318.14 | 0.90 | 283 |
| 3 | 688256 | | 15,177.33 | 15.04 | 0.76 | 2285 |
| 4 | 001979 | | 13,363.38 | 1,762.98 | 0.67 | 194 |
| 5 | 002078 | | 13,292.29 | 970.24 | 0.67 | 315 |
| 6 | 002156 | | 12,351.28 | 217.07 | 0.62 | 186 |
| 7 | 002475 | | 11,245.67 | 227.51 | 0.56 | 1019 |
| 8 | 000831 | | 10,857.11 | 205.90 | 0.54 | 63 |
| 9 | 600900 | | 10,715.34 | 375.45 | 0.54 | 1051 |
| 10 | 688002 | | 10,309.04 | 59.45 | 0.52 | 709 |