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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国双债增强债券C(010436) - 全部持股 - 搜狐基金
富国双债增强债券C(010436)
2025-12-25
1.1280
0.0089%
| 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 | 02319 | | 5,325.41 | 389.00 | 0.87 | 45 |
| 2 | 00696 | | 5,247.70 | 541.00 | 0.86 | 26 |
| 3 | 002705 | | 5,134.78 | 326.64 | 0.84 | 14 |
| 4 | 03900 | | 4,455.51 | 513.90 | 0.73 | 54 |
| 5 | 600131 | | 4,076.61 | 230.84 | 0.67 | 17 |
| 6 | 06690 | | 3,475.51 | 150.26 | 0.57 | 59 |
| 7 | 01193 | | 3,439.63 | 189.93 | 0.56 | 14 |
| 8 | 601216 | | 3,258.39 | 623.02 | 0.53 | 12 |
| 9 | 01882 | | 3,158.60 | 161.40 | 0.52 | 24 |
| 10 | 000975 | | 3,122.23 | 136.76 | 0.51 | 293 |
| 11 | 600690 | | 2,051.73 | 81.00 | 0.34 | 496 |