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汇添富双享回报债券A(012789) - 全部持股 - 搜狐基金
汇添富双享回报债券A(012789)
2025-12-29
1.1573
-0.3101%
| 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 | | 38,153.16 | 236.10 | 2.11 | 1967 |
| 2 | 00700 | | 29,266.53 | 48.35 | 1.62 | 2327 |
| 3 | 300750 | | 20,100.00 | 50.00 | 1.11 | 3739 |
| 4 | 00981 | | 19,391.56 | 267.00 | 1.07 | 1151 |
| 5 | 300308 | | 18,609.65 | 46.10 | 1.03 | 1972 |
| 6 | 300502 | | 17,227.77 | 47.10 | 0.95 | 1925 |
| 7 | 601899 | | 11,982.08 | 407.00 | 0.66 | 2895 |
| 8 | 300014 | | 9,717.95 | 106.79 | 0.54 | 794 |
| 9 | 600276 | | 9,015.30 | 126.00 | 0.50 | 1273 |
| 10 | 002602 | | 8,408.22 | 406.00 | 0.46 | 522 |