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南方广利回报债券A/B(202105) - 全部持股 - 搜狐基金
南方广利回报债券A/B(202105)
2026-09-21
2.2092
-0.0679%
| 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 | 688409 | | 81,730.44 | 266.87 | 3.30 | 1229 |
| 2 | 300666 | | 54,642.70 | 148.24 | 2.20 | 1492 |
| 3 | 688072 | | 46,771.03 | 53.18 | 1.89 | 2808 |
| 4 | 300604 | | 46,360.60 | 135.79 | 1.87 | 3101 |
| 5 | 688041 | | 39,715.97 | 107.25 | 1.60 | 4408 |
| 6 | 300567 | | 34,053.07 | 107.22 | 1.37 | 1707 |
| 7 | 688008 | | 28,277.51 | 91.25 | 1.14 | 3170 |
| 8 | 300274 | | 24,813.48 | 156.04 | 1.00 | 3505 |
| 9 | 603986 | | 24,493.93 | 30.05 | 0.99 | 4016 |
| 10 | 688596 | | 20,340.71 | 257.28 | 0.82 | 547 |
| 11 | 300857 | | 18,522.54 | 54.49 | 0.75 | 1961 |
| 12 | 002008 | | 18,160.32 | 120.98 | 0.73 | 2063 |
| 13 | 300570 | | 14,706.38 | 59.61 | 0.59 | 1029 |
| 14 | 000510 | | 13,745.71 | 553.37 | 0.55 | 391 |
| 15 | 301018 | | 6,613.82 | 57.21 | 0.27 | 523 |
| 16 | 300236 | | 5,405.97 | 41.11 | 0.22 | 699 |
| 17 | 301045 | | 2,690.22 | 30.20 | 0.11 | 116 |
| 18 | 300033 | | 2,562.31 | 10.63 | 0.10 | 1584 |
| 19 | 601869 | | 2,341.91 | 4.29 | 0.09 | 1196 |
| 20 | 002552 | | 1,673.23 | 27.43 | 0.07 | 359 |
| 21 | 002290 | | 75.33 | 0.82 | 0.00 | 375 |