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博时恒乐债券C(014847) - 全部持股 - 搜狐基金
博时恒乐债券C(014847)
2026-03-13
1.2046
-0.0083%
| 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 | 601318 | | 36,166.50 | 528.75 | 1.48 | 2180 |
| 2 | 600030 | | 31,541.02 | 1,098.61 | 1.29 | 586 |
| 3 | 601601 | | 31,241.39 | 745.44 | 1.28 | 679 |
| 4 | 600309 | | 19,722.10 | 257.20 | 0.81 | 511 |
| 5 | 601688 | | 16,850.70 | 714.32 | 0.69 | 410 |
| 6 | 000630 | | 15,562.26 | 2,589.39 | 0.64 | 146 |
| 7 | 603871 | | 14,505.88 | 1,039.85 | 0.59 | 72 |
| 8 | 000408 | | 13,045.72 | 154.57 | 0.53 | 366 |
| 9 | 000792 | | 12,730.52 | 452.08 | 0.52 | 294 |
| 10 | 002738 | | 10,409.45 | 132.52 | 0.43 | 375 |
| 11 | 02601 | | 5,319.03 | 167.30 | 0.22 | 204 |