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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信信用添益债券A类(360013) - 全部持股 - 搜狐基金
光大保德信信用添益债券A类(360013)
2026-09-24
1.2910
-1.7504%
| 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 | 000039 | | 6,082.50 | 750.00 | 1.13 | 913 |
| 2 | 688409 | | 5,512.50 | 18.00 | 1.02 | 1229 |
| 3 | 002436 | | 5,349.75 | 105.00 | 0.99 | 1285 |
| 4 | 603893 | | 5,274.08 | 28.00 | 0.98 | 847 |
| 5 | 301193 | | 5,227.83 | 281.98 | 0.97 | 176 |
| 6 | 601137 | | 5,131.07 | 229.78 | 0.95 | 238 |
| 7 | 603077 | | 4,988.00 | 2,150.00 | 0.92 | 291 |
| 8 | 603806 | | 4,869.10 | 290.00 | 0.90 | 823 |
| 9 | 300454 | | 4,810.00 | 50.00 | 0.89 | 1002 |
| 10 | 688088 | | 4,222.76 | 118.78 | 0.78 | 427 |
| 11 | 688002 | | 4,176.63 | 27.00 | 0.77 | 2234 |
| 12 | 300567 | | 4,028.88 | 12.69 | 0.75 | 1707 |
| 13 | 605077 | | 3,912.35 | 361.92 | 0.73 | 133 |
| 14 | 002850 | | 3,786.00 | 20.00 | 0.70 | 1494 |
| 15 | 688223 | | 3,540.23 | 745.31 | 0.66 | 865 |
| 16 | 002541 | | 3,290.80 | 190.00 | 0.61 | 421 |
| 17 | 605116 | | 3,182.61 | 168.21 | 0.59 | 98 |
| 18 | 300624 | | 2,743.92 | 52.90 | 0.51 | 210 |
| 19 | 688365 | | 2,623.41 | 166.35 | 0.49 | 280 |
| 20 | 300737 | | 2,618.15 | 398.50 | 0.49 | 181 |
| 21 | 300364 | | 2,594.90 | 110.00 | 0.48 | 246 |
| 22 | 300347 | | 2,327.85 | 48.50 | 0.43 | 811 |
| 23 | 688202 | | 2,301.74 | 28.52 | 0.43 | 523 |
| 24 | 603233 | | 2,254.50 | 150.00 | 0.42 | 758 |
| 25 | 603108 | | 2,211.74 | 248.51 | 0.41 | 154 |
| 26 | 300308 | | 1,905.00 | 1.50 | 0.35 | 6529 |
| 27 | 603278 | | 1,847.90 | 170.00 | 0.34 | 25 |
| 28 | 002810 | | 1,761.17 | 71.30 | 0.33 | 486 |
| 29 | 300820 | | 999.75 | 11.08 | 0.19 | 349 |