/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商安本增利债券A(014775) - 全部持股 - 搜狐基金
招商安本增利债券A(014775)
2026-11-02
1.8375
0.4208%
| 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 | 600048 | | 16,589.79 | 2,875.18 | 0.64 | 159 |
| 2 | 601933 | | 15,475.65 | 5,175.80 | 0.60 | 6 |
| 3 | 600516 | | 14,791.71 | 2,796.17 | 0.57 | 15 |
| 4 | 601058 | | 14,402.11 | 1,087.77 | 0.55 | 234 |
| 5 | 600309 | | 13,354.20 | 193.82 | 0.51 | 485 |
| 6 | 688510 | | 13,000.52 | 553.21 | 0.50 | 45 |
| 7 | 603259 | | 12,915.30 | 77.18 | 0.50 | 2958 |
| 8 | 300760 | | 12,476.30 | 77.34 | 0.48 | 244 |
| 9 | 603019 | | 11,922.43 | 149.93 | 0.46 | 238 |
| 10 | 300750 | | 11,030.07 | 37.89 | 0.42 | 3247 |