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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B(110028) - 全部持股 - 搜狐基金
易方达安心回报债券B(110028)
2026-09-11
2.2044
-0.1450%
| 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 | 688521 | | 29,052.80 | 78.28 | 1.73 | 2538 |
| 2 | 300502 | | 28,948.07 | 47.69 | 1.72 | 5240 |
| 3 | 300408 | | 27,465.06 | 164.56 | 1.64 | 3604 |
| 4 | 688256 | | 24,252.84 | 15.20 | 1.44 | 4457 |
| 5 | 688548 | | 22,023.92 | 422.72 | 1.31 | 933 |
| 6 | 603067 | | 21,519.66 | 464.89 | 1.28 | 700 |
| 7 | 300308 | | 20,840.70 | 16.41 | 1.24 | 6529 |
| 8 | 603986 | | 18,785.75 | 23.05 | 1.12 | 4016 |
| 9 | 300666 | | 16,644.45 | 47.69 | 0.99 | 1492 |
| 10 | 002353 | | 16,429.28 | 107.73 | 0.98 | 2467 |
| 11 | 002851 | | 15,104.42 | 97.04 | 0.90 | 1295 |
| 12 | 300433 | | 12,107.84 | 225.64 | 0.72 | 1167 |
| 13 | 688396 | | 10,790.61 | 110.62 | 0.64 | 1606 |
| 14 | 002371 | | 10,225.51 | 11.56 | 0.61 | 3614 |
| 15 | 002384 | | 10,142.45 | 38.66 | 0.60 | 3812 |
| 16 | 300604 | | 9,573.42 | 28.04 | 0.57 | 3101 |
| 17 | 688008 | | 9,442.62 | 30.47 | 0.56 | 3170 |
| 18 | 688072 | | 9,031.36 | 11.46 | 0.54 | 2808 |
| 19 | 600733 | | 7,117.17 | 1,492.07 | 0.42 | 92 |
| 20 | 002491 | | 5,433.11 | 167.69 | 0.32 | 209 |
| 21 | 300274 | | 4,085.22 | 25.69 | 0.24 | 3505 |
| 22 | 301308 | | 2,098.57 | 3.11 | 0.12 | 1693 |
| 23 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 24 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |