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易方达裕鑫债券C(003134)

2026-09-30     1.75230.3666%
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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(%)
1600519贵州茅台44,171.264.21
2601111中国国航29,181.362.78
3300014亿纬锂能24,827.472.36
4601021春秋航空23,856.812.27
5002415融通通盈灵活配置混合23,270.202.22
6002415海康威视23,270.202.22
7603939益丰药房21,313.832.03
8300628亿联网络20,157.301.92
9600585海螺水泥18,604.071.77
10603345安井食品18,492.481.76
11002568博时裕发纯债债券A16,194.621.54
12002568百润股份16,194.621.54
13600872中炬高新15,999.681.52
14300383光环新网15,013.111.43
15603198迎驾贡酒12,801.591.22
16600115中国东航11,313.751.08
17601211国泰海通10,990.741.05
18002396鹏华丰尚定期开放债券B10,277.330.98
19002396星网锐捷10,277.330.98
20300413芒果超媒10,069.380.96
21000725大成添利宝货币B9,941.120.95
22000725京东方A9,941.120.95
23000729建信中小盘先锋股票A8,844.860.84
24000729燕京啤酒8,844.860.84
25688169石头科技8,576.800.82
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(%)
1600519贵州茅台28,945.872.76
2300014亿纬锂能27,800.852.65
3002415融通通盈灵活配置混合26,352.992.51
4002415海康威视26,352.992.51
5601111中国国航25,644.242.44
6300628亿联网络18,453.851.76
7603345安井食品17,518.521.67
8600585海螺水泥15,474.251.47
9300383光环新网14,629.661.39
10000786国新国证现金增利B14,246.341.36
11000786北新建材14,246.341.36
12300413芒果超媒14,054.241.34
13601211国泰海通11,806.531.12
14002841九泰久鑫债券C11,751.301.12
15002841视源股份11,751.301.12
16000725大成添利宝货币B10,019.740.95
17000725京东方A10,019.740.95
18002555博时沪港深优质企业C9,753.970.93
19002555三七互娱9,753.970.93
20002396鹏华丰尚定期开放债券B9,724.050.93
21002396星网锐捷9,724.050.93
22603606东方电缆9,368.270.89
23600522中天科技8,963.530.85
24002315创金合信沪深300增强C8,190.230.78
25002315焦点科技8,190.230.78
26601012隆基绿能8,178.990.78
27603198迎驾贡酒7,903.500.75