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$Date: 2007-1-6 9:34:54 Saturday $
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易方达安心回报债券A(110027) - 全部持股 - 搜狐基金
易方达安心回报债券A(110027)
2026-02-27
2.2268
0.0225%
| 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 | 300308 | | 22,484.60 | 36.86 | 2.14 | 3185 |
| 2 | 300502 | | 17,696.24 | 41.07 | 1.68 | 2457 |
| 3 | 688256 | | 16,742.26 | 12.35 | 1.59 | 1831 |
| 4 | 600486 | | 16,242.86 | 234.08 | 1.54 | 109 |
| 5 | 300408 | | 15,365.60 | 335.86 | 1.46 | 219 |
| 6 | 300750 | | 10,359.67 | 28.21 | 0.98 | 3666 |
| 7 | 002475 | | 10,185.12 | 179.60 | 0.97 | 1525 |
| 8 | 688521 | | 9,049.80 | 66.07 | 0.86 | 247 |
| 9 | 300274 | | 8,888.95 | 51.97 | 0.84 | 1189 |
| 10 | 603259 | | 8,848.99 | 97.63 | 0.84 | 740 |