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$file: config.inc.php,v $
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汇添富双利债券C(000692) - 持仓重大变化 - 搜狐基金
汇添富双利债券C(000692)
2026-09-23
1.9574
-0.0511%
| 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 | 002008 | | 18,703.74 | 1.70 |
| 2 | 002008 | | 18,703.74 | 1.70 |
| 3 | 002475 | | 15,752.99 | 1.43 |
| 4 | 002475 | | 15,752.99 | 1.43 |
| 5 | 300502 | | 15,572.41 | 1.41 |
| 6 | 300750 | | 14,403.66 | 1.31 |
| 7 | 300308 | | 14,179.51 | 1.29 |
| 8 | 002938 | | 13,308.76 | 1.21 |
| 9 | 002938 | | 13,308.76 | 1.21 |
| 10 | 603067 | | 13,168.86 | 1.19 |
| 11 | 601899 | | 11,648.37 | 1.06 |
| 12 | 000338 | | 10,716.18 | 0.97 |
| 13 | 000338 | | 10,716.18 | 0.97 |
| 14 | 300037 | | 10,312.47 | 0.93 |
| 15 | 002001 | | 8,740.01 | 0.79 |
| 16 | 002001 | | 8,740.01 | 0.79 |
| 17 | 002532 | | 8,625.70 | 0.78 |
| 18 | 002532 | | 8,625.70 | 0.78 |
| 19 | 002353 | | 7,920.71 | 0.72 |
| 20 | 600160 | | 7,830.96 | 0.71 |
| 21 | 002126 | | 7,723.85 | 0.70 |
| 22 | 002126 | | 7,723.85 | 0.70 |
| 23 | 002028 | | 7,578.17 | 0.69 |
| 24 | 002028 | | 7,578.17 | 0.69 |
| 25 | 688072 | | 7,077.91 | 0.64 |
| 26 | 300274 | | 6,842.90 | 0.62 |
| 27 | 002422 | | 6,381.07 | 0.58 |
| 28 | 002422 | | 6,381.07 | 0.58 |
| 29 | 002851 | | 6,262.06 | 0.57 |
| 30 | 002851 | | 6,262.06 | 0.57 |
| 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(%) |
| 1 | 002008 | | 21,572.63 | 1.96 |
| 2 | 002008 | | 21,572.63 | 1.96 |
| 3 | 002938 | | 20,572.31 | 1.86 |
| 4 | 002938 | | 20,572.31 | 1.86 |
| 5 | 300502 | | 17,566.77 | 1.59 |
| 6 | 002532 | | 13,962.20 | 1.27 |
| 7 | 002532 | | 13,962.20 | 1.27 |
| 8 | 300274 | | 13,748.84 | 1.25 |
| 9 | 300750 | | 11,329.78 | 1.03 |
| 10 | 002475 | | 10,596.38 | 0.96 |
| 11 | 002475 | | 10,596.38 | 0.96 |
| 12 | 300308 | | 10,593.21 | 0.96 |
| 13 | 601601 | | 8,404.62 | 0.76 |
| 14 | 688072 | | 8,207.29 | 0.74 |
| 15 | 603993 | | 6,973.11 | 0.63 |
| 16 | 600309 | | 6,858.06 | 0.62 |
| 17 | 002353 | | 6,748.71 | 0.61 |
| 18 | 000408 | | 6,595.75 | 0.60 |
| 19 | 000408 | | 6,595.75 | 0.60 |
| 20 | 600160 | | 6,381.12 | 0.58 |
| 21 | 603379 | | 6,250.43 | 0.57 |
| 22 | 002064 | | 6,220.88 | 0.56 |
| 23 | 002064 | | 6,220.88 | 0.56 |
| 24 | 000338 | | 5,807.75 | 0.53 |
| 25 | 000338 | | 5,807.75 | 0.53 |
| 26 | 601899 | | 5,732.41 | 0.52 |
| 27 | 002851 | | 5,131.90 | 0.47 |
| 28 | 002851 | | 5,131.90 | 0.47 |