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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商安盈债券A(217024) - 持仓重大变化 - 搜狐基金
招商安盈债券A(217024)
2025-06-13
1.1055
-0.1355%
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 | 601816 | | 3,019.91 | 0.65 |
2 | 601100 | | 2,984.47 | 0.64 |
3 | 600563 | | 2,791.48 | 0.60 |
4 | 600519 | | 2,124.94 | 0.45 |
5 | 601012 | | 2,027.69 | 0.43 |
6 | 300748 | | 2,015.01 | 0.43 |
7 | 002299 | | 1,961.62 | 0.42 |
8 | 002299 | | 1,961.62 | 0.42 |
9 | 600995 | | 1,435.72 | 0.31 |
10 | 300896 | | 1,319.91 | 0.28 |
11 | 300498 | | 1,067.80 | 0.23 |
12 | 603885 | | 1,019.33 | 0.22 |
13 | 688349 | | 1,011.98 | 0.22 |
14 | 688303 | | 1,009.14 | 0.22 |
15 | 600305 | | 1,008.17 | 0.22 |
16 | 000877 | | 980.66 | 0.21 |
17 | 000877 | | 980.66 | 0.21 |
18 | 300999 | | 978.05 | 0.21 |
19 | 601607 | | 975.85 | 0.21 |
20 | 601919 | | 959.55 | 0.21 |
21 | 300037 | | 945.91 | 0.20 |
22 | 300294 | | 920.34 | 0.20 |
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 | 000598 | | 7,650.67 | 1.64 |
2 | 000598 | | 7,650.67 | 1.64 |
3 | 600420 | | 7,590.38 | 1.62 |
4 | 601101 | | 5,754.69 | 1.23 |
5 | 002422 | | 5,391.40 | 1.15 |
6 | 002422 | | 5,391.40 | 1.15 |
7 | 601001 | | 4,676.39 | 1.00 |
8 | 601168 | | 3,514.22 | 0.75 |
9 | 002039 | | 3,179.64 | 0.68 |
10 | 002039 | | 3,179.64 | 0.68 |
11 | 600795 | | 2,893.73 | 0.62 |
12 | 601100 | | 2,215.92 | 0.47 |
13 | 300748 | | 2,105.73 | 0.45 |
14 | 601919 | | 1,328.21 | 0.28 |
15 | 688303 | | 1,229.43 | 0.26 |
16 | 300999 | | 1,213.68 | 0.26 |
17 | 001286 | | 1,078.85 | 0.23 |
18 | 001286 | | 1,078.85 | 0.23 |
19 | 002979 | | 1,074.64 | 0.23 |
20 | 002979 | | 1,074.64 | 0.23 |
21 | 000878 | | 1,032.59 | 0.22 |
22 | 000878 | | 1,032.59 | 0.22 |
23 | 300896 | | 1,006.43 | 0.22 |
24 | 600777 | | 919.30 | 0.20 |
25 | 002371 | | 799.84 | 0.17 |
26 | 002371 | | 799.84 | 0.17 |
27 | 300037 | | 620.90 | 0.13 |