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嘉实致安3个月定期债券(007879) - 持仓重大变化 - 搜狐基金
嘉实致安3个月定期债券(007879)
2024-11-20
1.19630.0920%
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(%) |
1 | 601888 | | 4,225.43 | 0.83 |
2 | 00939 | | 3,314.13 | 0.65 |
3 | 600583 | | 3,295.80 | 0.64 |
4 | 601166 | | 3,230.64 | 0.63 |
5 | 601818 | | 3,014.61 | 0.59 |
6 | 601390 | | 1,284.00 | 0.25 |
7 | 00390 | | 1,702.12 | 0.33 |
8 | 600048 | | 2,953.30 | 0.58 |
9 | 000100 | | 2,781.46 | 0.54 |
10 | 00902 | | 2,712.98 | 0.53 |
11 | 00762 | | 2,606.81 | 0.51 |
12 | 601333 | | 2,515.83 | 0.49 |
13 | 00669 | | 2,324.15 | 0.45 |
14 | 002032 | | 2,199.78 | 0.43 |
15 | 601336 | | 1,971.66 | 0.39 |
16 | 601665 | | 1,920.03 | 0.38 |
17 | 600188 | | 1,725.12 | 0.34 |
18 | 000983 | | 1,701.76 | 0.33 |
19 | 600153 | | 1,626.75 | 0.32 |
20 | 601816 | | 1,608.00 | 0.31 |
21 | 01818 | | 1,568.07 | 0.31 |
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(%) |
1 | 601818 | | 7,559.09 | 1.48 |
2 | 00939 | | 3,565.71 | 0.70 |
3 | 00390 | | 1,846.31 | 0.36 |
4 | 601390 | | 1,362.19 | 0.27 |
5 | 00902 | | 2,981.80 | 0.58 |
6 | 00762 | | 2,944.47 | 0.58 |
7 | 00386 | | 2,825.25 | 0.55 |
8 | 600048 | | 2,602.64 | 0.51 |
9 | 00700 | | 2,565.92 | 0.50 |
10 | 601186 | | 2,537.78 | 0.50 |
11 | 01800 | | 2,280.79 | 0.45 |
12 | 601628 | | 2,267.36 | 0.44 |
13 | 603551 | | 2,095.19 | 0.41 |
14 | 02202 | | 474.25 | 0.09 |
15 | 000002 | | 1,418.41 | 0.28 |
16 | 01818 | | 1,770.63 | 0.35 |
17 | 000983 | | 1,672.91 | 0.33 |
18 | 601816 | | 1,625.60 | 0.32 |
19 | 600583 | | 1,616.91 | 0.32 |
20 | 601166 | | 1,514.00 | 0.30 |
21 | 300750 | | 1,494.90 | 0.29 |
22 | 002818 | | 1,426.96 | 0.28 |
23 | 002818 | | 1,426.96 | 0.28 |