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$Date: 2007-1-6 9:34:54 Saturday $
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兴业恒悦180天持有期债券C(021555) - 全部持股 - 搜狐基金
兴业恒悦180天持有期债券C(021555)
2026-04-17
1.0747
0.0279%
| 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 | 688111 | | 3,203.48 | 10.43 | 0.41 | 1893 |
| 2 | 688099 | | 2,110.94 | 24.20 | 0.27 | 1179 |
| 3 | 600690 | | 1,920.48 | 73.61 | 0.25 | 2366 |
| 4 | 000963 | | 1,622.18 | 41.12 | 0.21 | 932 |
| 5 | 01171 | | 1,543.16 | 177.60 | 0.20 | 285 |
| 6 | 600309 | | 1,357.24 | 17.70 | 0.17 | 2615 |
| 7 | 002472 | | 1,223.18 | 25.80 | 0.16 | 757 |
| 8 | 002517 | | 1,101.81 | 50.38 | 0.14 | 1765 |
| 9 | 002138 | | 1,048.68 | 29.52 | 0.13 | 1130 |
| 10 | 600406 | | 1,009.23 | 44.89 | 0.13 | 1298 |
| 11 | 688608 | | 806.45 | 3.55 | 0.10 | 1005 |
| 12 | 000333 | | 790.10 | 10.11 | 0.10 | 3536 |
| 13 | 002241 | | 782.61 | 27.24 | 0.10 | 1712 |
| 14 | 002475 | | 776.93 | 13.70 | 0.10 | 3835 |
| 15 | 002222 | | 553.82 | 9.83 | 0.07 | 830 |
| 16 | 002555 | | 443.68 | 18.80 | 0.06 | 1093 |