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国泰双利债券C(020020) - 全部持股 - 搜狐基金
国泰双利债券C(020020)
2026-10-15
1.7168
0.1050%
| 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 | 000596 | | 16,920.35 | 212.03 | 6.30 | 645 |
| 2 | 000568 | | 10,122.56 | 130.58 | 3.77 | 1033 |
| 3 | 600519 | | 5,609.74 | 4.73 | 2.09 | 3077 |
| 4 | 600612 | | 4,227.45 | 131.49 | 1.57 | 170 |
| 5 | 600809 | | 3,625.62 | 33.15 | 1.35 | 990 |
| 6 | 603369 | | 3,186.09 | 134.38 | 1.19 | 525 |
| 7 | 603589 | | 2,774.81 | 148.54 | 1.03 | 215 |
| 8 | 603198 | | 1,187.85 | 40.13 | 0.44 | 434 |
| 9 | 000830 | | 1,169.95 | 97.50 | 0.44 | 705 |
| 10 | 000975 | | 1,122.00 | 66.00 | 0.42 | 1736 |
| 11 | 002372 | | 1,048.24 | 127.99 | 0.39 | 198 |
| 12 | 300760 | | 885.61 | 6.52 | 0.33 | 1377 |
| 13 | 600426 | | 645.84 | 27.00 | 0.24 | 1920 |
| 14 | 300910 | | 546.75 | 19.50 | 0.20 | 241 |
| 15 | 600988 | | 184.24 | 7.00 | 0.07 | 1412 |
| 16 | 600547 | | 161.63 | 7.00 | 0.06 | 1327 |
| 17 | 600779 | | 155.87 | 5.50 | 0.06 | 50 |
| 18 | 600276 | | 130.10 | 2.50 | 0.05 | 2605 |
| 19 | 600489 | | 36.10 | 2.00 | 0.01 | 1793 |
| 20 | 600352 | | 12.11 | 1.00 | 0.00 | 1108 |
| 21 | 002262 | | 9.38 | 0.50 | 0.00 | 389 |