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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳固收益债券C(070020) - 全部持股 - 搜狐基金
嘉实稳固收益债券C(070020)
2026-04-20
1.2031
0.2750%
| 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 | 601899 | | 4,363.72 | 126.59 | 1.47 | 4832 |
| 2 | 603993 | | 3,568.80 | 178.44 | 1.20 | 2861 |
| 3 | 603259 | | 3,449.76 | 38.06 | 1.16 | 2780 |
| 4 | 002475 | | 3,326.95 | 58.67 | 1.12 | 3835 |
| 5 | 603699 | | 3,280.87 | 63.13 | 1.10 | 1024 |
| 6 | 600885 | | 2,911.63 | 95.78 | 0.98 | 1107 |
| 7 | 000333 | | 2,719.89 | 34.80 | 0.92 | 3536 |
| 8 | 601567 | | 2,716.82 | 118.02 | 0.91 | 669 |
| 9 | 688293 | | 2,601.41 | 53.09 | 0.88 | 294 |
| 10 | 000933 | | 2,565.75 | 93.40 | 0.86 | 1673 |
| 11 | 003816 | | 2,240.88 | 595.98 | 0.75 | 767 |
| 12 | 600933 | | 2,090.40 | 104.00 | 0.70 | 670 |
| 13 | 600233 | | 2,041.66 | 124.34 | 0.69 | 1017 |
| 14 | 002532 | | 1,903.42 | 117.64 | 0.64 | 1570 |
| 15 | 601939 | | 1,784.73 | 192.32 | 0.60 | 1248 |
| 16 | 688131 | | 1,560.27 | 21.65 | 0.53 | 631 |
| 17 | 300274 | | 1,402.53 | 8.20 | 0.47 | 3526 |
| 18 | 600301 | | 1,323.70 | 34.51 | 0.45 | 424 |
| 19 | 600941 | | 1,109.53 | 10.98 | 0.37 | 1978 |
| 20 | 600879 | | 1,078.79 | 50.60 | 0.36 | 685 |
| 21 | 600522 | | 975.94 | 53.86 | 0.33 | 1205 |
| 22 | 002273 | | 975.66 | 38.84 | 0.33 | 940 |
| 23 | 002241 | | 775.42 | 26.99 | 0.26 | 1712 |
| 24 | 000807 | | 655.81 | 19.97 | 0.22 | 1874 |
| 25 | 300772 | | 649.96 | 34.10 | 0.22 | 493 |
| 26 | 603009 | | 648.72 | 13.47 | 0.22 | 319 |
| 27 | 002602 | | 407.90 | 23.91 | 0.14 | 1533 |
| 28 | 600276 | | 370.05 | 6.21 | 0.12 | 2814 |
| 29 | 000729 | | 4.83 | 0.43 | 0.00 | 792 |