/*
$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C(018757) - 全部持股 - 搜狐基金
睿远稳益增强30天持有债券C(018757)
2026-01-12
1.1076
0.0361%
| 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 | | 49,044.00 | 122.00 | 2.06 | 3739 |
| 2 | 00700 | | 41,766.39 | 69.00 | 1.76 | 2327 |
| 3 | 002475 | | 31,698.10 | 490.00 | 1.33 | 1597 |
| 4 | 00883 | | 22,594.00 | 1,300.00 | 0.95 | 302 |
| 5 | 00941 | | 12,035.40 | 156.00 | 0.51 | 333 |
| 6 | 00425 | | 11,425.60 | 370.00 | 0.48 | 68 |
| 7 | 000807 | | 10,918.01 | 530.00 | 0.46 | 203 |
| 8 | 02628 | | 9,888.20 | 490.00 | 0.42 | 108 |
| 9 | 01209 | | 9,435.00 | 250.00 | 0.40 | 31 |
| 10 | 600519 | | 8,952.74 | 6.20 | 0.38 | 1835 |