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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)
2026-05-25
2.3380
0.7802%
| 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 | 600498 | | 25,192.13 | 499.05 | 1.89 | 222 |
| 2 | 688521 | | 15,836.02 | 78.28 | 1.19 | 619 |
| 3 | 300502 | | 15,338.21 | 34.64 | 1.15 | 2629 |
| 4 | 002353 | | 13,865.92 | 143.24 | 1.04 | 448 |
| 5 | 300308 | | 13,369.75 | 23.48 | 1.00 | 3306 |
| 6 | 300408 | | 12,540.25 | 237.28 | 0.94 | 255 |
| 7 | 688256 | | 12,140.93 | 12.35 | 0.91 | 1124 |
| 8 | 600486 | | 11,297.25 | 150.63 | 0.85 | 128 |
| 9 | 002648 | | 10,919.01 | 395.33 | 0.82 | 220 |
| 10 | 600733 | | 10,175.91 | 1,492.07 | 0.76 | 20 |