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交银启诚混合A(014038)

2024-12-02     1.08740.0828%
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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(%)
1002749嘉实稳盛债券8,254.063.02
2002749国光股份8,254.063.02
3600399抚顺特钢7,789.582.85
4601991大唐发电4,822.011.77
500991大唐发电2,318.230.85
602469粉笔6,990.702.56
7605166聚合顺5,609.382.05
8688239航宇科技5,392.581.97
9601038一拖股份4,960.051.82
10000338鹏华双债保利债券B3,293.341.21
11000338潍柴动力3,293.341.21
1202338潍柴动力1,437.640.53
13601156东航物流4,672.961.71
14002098国富新价值混合C4,297.511.57
15002098浔兴股份4,297.511.57
16600866星湖科技3,178.301.16
17300855图南股份2,935.661.08
18603167渤海轮渡2,746.061.01
19600968海油发展2,232.360.82
20600487亨通光电1,896.270.69
2101398工商银行1,774.110.65
2200753中国国航268.270.10
23601111中国国航1,300.890.48
24002043天治研究驱动混合C1,539.400.56
25002043兔宝宝1,539.400.56
26603008喜临门1,538.360.56
27603801志邦家居1,538.350.56
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(%)
1000400中融增鑫定期开放债券A4,713.041.73
2000400许继电气4,713.041.73
3600866星湖科技4,476.481.64
4000338鹏华双债保利债券B2,521.080.92
5000338潍柴动力2,521.080.92
602338潍柴动力1,555.800.57
7603167渤海轮渡3,871.411.42
8600399抚顺特钢3,678.381.35
900564郑煤机170.200.06
10601717郑煤机3,384.911.24
11601111中国国航2,282.660.84
1200753中国国航1,244.400.46
13000933前海开源睿远稳健增利混合C3,463.181.27
14000933神火股份3,463.181.27
15002353杰瑞股份3,462.451.27
16600027华电国际3,094.871.13
1701071华电国际电力股份281.040.10
18002608博时泰和债券A2,910.461.07
19002608江苏国信2,910.461.07
20600030中信证券2,832.611.04
2101378中国宏桥2,752.451.01
22600861北京人力2,718.881.00
23600011华能国际2,365.390.87
24601918新集能源2,359.070.86
25600023浙能电力2,109.640.77
26000807信诚3个月理财债券B2,001.140.73
27000807云铝股份2,001.140.73
28600029南方航空1,530.720.56
2901055中国南方航空股份424.790.16
30600958东方证券1,542.150.56
3103958东方证券398.850.15