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汇添富双利债券C(000692)

2026-09-23     1.9574-0.0511%
持仓重大变化
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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(%)
1002008博时裕晟纯债债券18,703.741.70
2002008大族激光18,703.741.70
3002475中邮睿利增强债券15,752.991.43
4002475立讯精密15,752.991.43
5300502新易盛15,572.411.41
6300750宁德时代14,403.661.31
7300308中际旭创14,179.511.29
8002938中银证券健康产业混合13,308.761.21
9002938鹏鼎控股13,308.761.21
10603067振华股份13,168.861.19
11601899紫金矿业11,648.371.06
12000338鹏华双债保利债券B10,716.180.97
13000338潍柴动力10,716.180.97
14300037新宙邦10,312.470.93
15002001华夏回报混合A8,740.010.79
16002001新和成8,740.010.79
17002532中欧强盈债券8,625.700.78
18002532天山铝业8,625.700.78
19002353杰瑞股份7,920.710.72
20600160巨化股份7,830.960.71
21002126广发鑫富混合A7,723.850.70
22002126银轮股份7,723.850.70
23002028九泰天宝混合C7,578.170.69
24002028思源电气7,578.170.69
25688072拓荆科技7,077.910.64
26300274阳光电源6,842.900.62
27002422新华增强债券C6,381.070.58
28002422科伦药业6,381.070.58
29002851南方品质优选灵活配置混合A6,262.060.57
30002851麦格米特6,262.060.57
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(%)
1002008博时裕晟纯债债券21,572.631.96
2002008大族激光21,572.631.96
3002938中银证券健康产业混合20,572.311.86
4002938鹏鼎控股20,572.311.86
5300502新易盛17,566.771.59
6002532中欧强盈债券13,962.201.27
7002532天山铝业13,962.201.27
8300274阳光电源13,748.841.25
9300750宁德时代11,329.781.03
10002475中邮睿利增强债券10,596.380.96
11002475立讯精密10,596.380.96
12300308中际旭创10,593.210.96
13601601中国太保8,404.620.76
14688072拓荆科技8,207.290.74
15603993洛阳钼业6,973.110.63
16600309万华化学6,858.060.62
17002353杰瑞股份6,748.710.61
18000408民生加银城镇化混合A6,595.750.60
19000408藏格矿业6,595.750.60
20600160巨化股份6,381.120.58
21603379三美股份6,250.430.57
22002064华富产业升级灵活配置混合A6,220.880.56
23002064华峰化学6,220.880.56
24000338鹏华双债保利债券B5,807.750.53
25000338潍柴动力5,807.750.53
26601899紫金矿业5,732.410.52
27002851南方品质优选灵活配置混合A5,131.900.47
28002851麦格米特5,131.900.47