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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘多元收益债券C(010119) - 全部持股 - 搜狐基金
天弘多元收益债券C(010119)
2026-09-18
1.3839
0.1013%
| 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 | 601009 | | 32,906.67 | 3,327.27 | 3.67 | 1464 |
| 2 | 600690 | | 22,403.27 | 1,097.66 | 2.50 | 1642 |
| 3 | 002142 | | 21,475.06 | 723.31 | 2.40 | 1774 |
| 4 | 601577 | | 20,330.62 | 2,334.17 | 2.27 | 740 |
| 5 | 601665 | | 18,193.28 | 3,153.08 | 2.03 | 1010 |
| 6 | 601077 | | 11,374.13 | 1,861.56 | 1.27 | 1276 |
| 7 | 689009 | | 10,523.80 | 275.85 | 1.17 | 639 |
| 8 | 600919 | | 9,833.52 | 912.20 | 1.10 | 1782 |
| 9 | 600285 | | 6,833.19 | 352.59 | 0.76 | 418 |
| 10 | 600674 | | 6,371.12 | 449.62 | 0.71 | 1090 |
| 11 | 000651 | | 5,573.63 | 148.63 | 0.62 | 1953 |
| 12 | 600873 | | 3,160.57 | 430.01 | 0.35 | 476 |
| 13 | 600660 | | 2,876.09 | 57.02 | 0.32 | 1423 |
| 14 | 300181 | | 2,104.43 | 149.25 | 0.23 | 158 |
| 15 | 002311 | | 1,235.25 | 27.69 | 0.14 | 1187 |
| 16 | 002003 | | 954.66 | 113.38 | 0.11 | 212 |
| 17 | 601601 | | 748.08 | 26.23 | 0.08 | 1862 |
| 18 | 002014 | | 411.97 | 39.01 | 0.05 | 103 |
| 19 | 600519 | | 2.96 | 0.00 | 0.00 | 3077 |