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$Date: 2007-1-6 9:34:54 Saturday $
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易方达稳健收益债券A(110007) - 全部持股 - 搜狐基金
易方达稳健收益债券A(110007)
2024-12-13
1.4102-0.2546%
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 | 600660 | | 29,831.28 | 512.56 | 0.78 | 312 |
2 | 300347 | | 28,321.23 | 410.51 | 0.74 | 233 |
3 | 002472 | | 26,404.38 | 958.07 | 0.69 | 126 |
4 | 601598 | | 21,753.98 | 3,940.94 | 0.57 | 13 |
5 | 600873 | | 21,542.58 | 1,976.38 | 0.56 | 84 |
6 | 601298 | | 21,275.47 | 2,312.55 | 0.55 | 22 |
7 | 000333 | | 21,125.67 | 277.75 | 0.55 | 2181 |
8 | 600150 | | 20,620.75 | 493.67 | 0.54 | 656 |
9 | 600018 | | 20,250.65 | 3,115.49 | 0.53 | 23 |
10 | 603596 | | 20,063.53 | 410.13 | 0.52 | 185 |