/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信双息红利债券H(960029) - 全部持股 - 搜狐基金
建信双息红利债券H(960029)
2026-09-24
1.2500
-0.9509%
| 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 | 601899 | | 5,327.17 | 211.90 | 2.28 | 4040 |
| 2 | 300750 | | 3,835.78 | 9.76 | 1.64 | 5601 |
| 3 | 603129 | | 3,728.44 | 14.58 | 1.59 | 1069 |
| 4 | 300274 | | 2,801.93 | 17.62 | 1.20 | 3505 |
| 5 | 603296 | | 2,760.80 | 37.17 | 1.18 | 1088 |
| 6 | 000157 | | 2,466.89 | 353.93 | 1.05 | 1127 |
| 7 | 600933 | | 2,402.05 | 162.52 | 1.03 | 255 |
| 8 | 002028 | | 2,133.09 | 12.33 | 0.91 | 2132 |
| 9 | 605305 | | 2,069.00 | 49.36 | 0.88 | 325 |
| 10 | 600919 | | 2,056.50 | 190.77 | 0.88 | 1782 |
| 11 | 000425 | | 1,936.99 | 239.43 | 0.83 | 1860 |
| 12 | 002444 | | 1,786.38 | 57.44 | 0.76 | 988 |
| 13 | 600060 | | 1,601.41 | 57.46 | 0.68 | 908 |
| 14 | 001283 | | 1,580.75 | 32.25 | 0.68 | 162 |
| 15 | 600489 | | 1,431.55 | 79.31 | 0.61 | 1793 |
| 16 | 000333 | | 1,182.04 | 15.65 | 0.50 | 3213 |
| 17 | 002850 | | 1,014.65 | 5.36 | 0.43 | 1494 |
| 18 | 002475 | | 853.95 | 12.13 | 0.36 | 3854 |
| 19 | 601838 | | 128.33 | 7.25 | 0.05 | 910 |
| 20 | 002533 | | 59.22 | 5.55 | 0.03 | 165 |
| 21 | 600522 | | 35.86 | 0.59 | 0.02 | 1801 |
| 22 | 600188 | | 34.12 | 1.92 | 0.01 | 1366 |
| 23 | 603619 | | 23.95 | 1.28 | 0.01 | 329 |