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广发集源债券C(002926)

2025-04-07     1.0777-1.4899%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601058赛轮轮胎25,464.523.99
2000338鹏华双债保利债券B21,105.813.30
3000338潍柴动力21,105.813.30
4601128常熟银行15,774.072.47
5002648东方合家保本混合15,392.182.41
6002648卫星化学15,392.182.41
7601168西部矿业14,644.912.29
8000425长盛添利宝货币B13,445.742.11
9000425徐工机械13,445.742.11
10603699纽威股份12,323.911.93
11002078浙商日添利B11,581.371.81
12002078太阳纸业11,581.371.81
13601899紫金矿业10,901.721.71
14600233圆通速递10,889.091.71
15600938中国海油10,637.851.67
16002353杰瑞股份10,453.541.64
17002415融通通盈灵活配置混合10,387.771.63
18002415海康威视10,387.771.63
19600970中材国际10,316.361.62
20000521诺安瑞鑫定开发起式债券9,875.551.55
21000521长虹美菱9,875.551.55
22603298杭叉集团9,334.571.46
23300012华测检测8,865.101.39
24603129春风动力8,310.781.30
25600968海油发展8,161.361.28
26002484江海股份8,116.591.27
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600795国电电力19,506.383.05
2603298杭叉集团15,553.732.44
3000338鹏华双债保利债券B14,941.322.34
4000338潍柴动力14,941.322.34
5603699纽威股份14,100.702.21
6601058赛轮轮胎11,766.651.84
7601128常熟银行11,450.111.79
8600233圆通速递10,866.401.70
9601168西部矿业10,304.111.61
10300274阳光电源9,908.281.55
11600985淮北矿业9,717.831.52
12300012华测检测9,463.381.48
13600761安徽合力9,319.361.46
14603129春风动力9,250.881.45
15002078浙商日添利B9,018.161.41
16002078太阳纸业9,018.161.41
17600970中材国际8,829.801.38
18600886国投电力8,739.651.37
19002648东方合家保本混合8,572.021.34
20002648卫星化学8,572.021.34
21000425长盛添利宝货币B8,171.791.28
22000425徐工机械8,171.791.28
23601677明泰铝业8,123.411.27
24600941中国移动8,014.951.26