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嘉实多元债券B(070016) - 持仓重大变化 - 搜狐基金
嘉实多元债券B(070016)
2024-12-17
1.3190-0.0758%
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 | 000001 | | 4,909.22 | 1.82 |
2 | 000001 | | 4,909.22 | 1.82 |
3 | 601333 | | 3,634.89 | 1.35 |
4 | 601888 | | 3,440.84 | 1.28 |
5 | 000932 | | 2,800.20 | 1.04 |
6 | 000932 | | 2,800.20 | 1.04 |
7 | 601818 | | 2,374.00 | 0.88 |
8 | 601728 | | 2,352.00 | 0.87 |
9 | 000100 | | 2,291.00 | 0.85 |
10 | 601919 | | 2,049.00 | 0.76 |
11 | 603551 | | 2,031.57 | 0.75 |
12 | 000002 | | 2,012.94 | 0.75 |
13 | 600048 | | 1,986.71 | 0.74 |
14 | 600050 | | 1,912.00 | 0.71 |
15 | 601336 | | 1,659.04 | 0.61 |
16 | 605555 | | 1,401.15 | 0.52 |
17 | 002938 | | 1,377.01 | 0.51 |
18 | 002938 | | 1,377.01 | 0.51 |
19 | 600348 | | 1,283.44 | 0.48 |
20 | 688488 | | 1,248.64 | 0.46 |
21 | 600895 | | 1,242.33 | 0.46 |
22 | 600583 | | 1,222.00 | 0.45 |
23 | 002668 | | 1,088.20 | 0.40 |
24 | 002668 | | 1,088.20 | 0.40 |
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 | 000001 | | 5,434.00 | 2.01 |
2 | 000001 | | 5,434.00 | 2.01 |
3 | 601333 | | 4,070.91 | 1.51 |
4 | 000651 | | 3,870.20 | 1.43 |
5 | 000651 | | 3,870.20 | 1.43 |
6 | 600023 | | 3,667.70 | 1.36 |
7 | 601601 | | 3,665.59 | 1.36 |
8 | 603551 | | 3,088.08 | 1.14 |
9 | 601818 | | 2,408.00 | 0.89 |
10 | 600028 | | 2,401.79 | 0.89 |
11 | 601728 | | 2,354.00 | 0.87 |
12 | 000002 | | 2,187.70 | 0.81 |
13 | 601919 | | 2,113.13 | 0.78 |
14 | 600482 | | 2,109.71 | 0.78 |
15 | 600027 | | 1,974.21 | 0.73 |
16 | 601800 | | 1,565.37 | 0.58 |
17 | 600348 | | 1,484.94 | 0.55 |
18 | 605555 | | 1,482.78 | 0.55 |
19 | 002938 | | 1,473.49 | 0.55 |
20 | 002938 | | 1,473.49 | 0.55 |
21 | 300750 | | 1,458.88 | 0.54 |
22 | 601390 | | 1,365.84 | 0.51 |
23 | 601600 | | 1,320.31 | 0.49 |