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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安强化收益债券A(040012) - 全部持股 - 搜狐基金
华安强化收益债券A(040012)
2026-09-30
1.3624
0.6352%
| 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 | 002472 | | 2,490.60 | 60.00 | 1.98 | 510 |
| 2 | 600760 | | 2,383.65 | 58.00 | 1.90 | 868 |
| 3 | 601881 | | 2,375.69 | 189.00 | 1.89 | 555 |
| 4 | 002389 | | 2,221.25 | 125.00 | 1.77 | 329 |
| 5 | 300059 | | 1,630.40 | 80.00 | 1.30 | 1543 |
| 6 | 001696 | | 1,560.75 | 75.00 | 1.24 | 384 |
| 7 | 603444 | | 1,387.09 | 3.87 | 1.10 | 734 |
| 8 | 300413 | | 1,331.25 | 90.99 | 1.06 | 585 |
| 9 | 600699 | | 1,188.55 | 55.00 | 0.95 | 566 |
| 10 | 300115 | | 1,117.60 | 40.00 | 0.89 | 749 |
| 11 | 300415 | | 1,095.05 | 55.00 | 0.87 | 367 |
| 12 | 300124 | | 1,094.45 | 16.50 | 0.87 | 1685 |
| 13 | 603501 | | 1,090.78 | 11.50 | 0.87 | 874 |
| 14 | 300133 | | 920.40 | 130.00 | 0.73 | 222 |
| 15 | 000831 | | 887.84 | 16.00 | 0.71 | 746 |
| 16 | 600415 | | 863.60 | 85.00 | 0.69 | 888 |
| 17 | 603596 | | 496.80 | 20.00 | 0.40 | 622 |
| 18 | 601878 | | 475.00 | 50.00 | 0.38 | 397 |