/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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睿远稳益增强30天持有债券A(018756) - 全部持股 - 搜狐基金
睿远稳益增强30天持有债券A(018756)
2026-02-13
1.1212
-0.3643%
| 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 | 300750 | | 47,743.80 | 130.00 | 2.49 | 3666 |
| 2 | 00700 | | 32,461.80 | 60.00 | 1.69 | 2195 |
| 3 | 002475 | | 22,116.90 | 390.00 | 1.15 | 1525 |
| 4 | 00883 | | 16,738.80 | 870.00 | 0.87 | 474 |
| 5 | 02628 | | 12,365.00 | 500.00 | 0.64 | 220 |
| 6 | 000807 | | 10,837.20 | 330.00 | 0.56 | 425 |
| 7 | 603568 | | 10,634.35 | 419.01 | 0.55 | 50 |
| 8 | 01209 | | 10,306.95 | 265.78 | 0.54 | 45 |
| 9 | 02057 | | 10,261.30 | 70.00 | 0.53 | 51 |
| 10 | 600519 | | 9,089.39 | 6.60 | 0.47 | 1852 |