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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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富国兴利增强债券A(005121) - 持仓重大变化 - 搜狐基金
富国兴利增强债券A(005121)
2026-09-24
1.8338
-0.6232%
| 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 | 300750 | | 43,163.02 | 3.72 |
| 2 | 300308 | | 30,778.25 | 2.65 |
| 3 | 688981 | | 28,935.35 | 2.49 |
| 4 | 688256 | | 28,364.32 | 2.44 |
| 5 | 688008 | | 26,133.76 | 2.25 |
| 6 | 688041 | | 22,211.93 | 1.91 |
| 7 | 688012 | | 22,204.25 | 1.91 |
| 8 | 300502 | | 21,202.68 | 1.83 |
| 9 | 688525 | | 17,370.77 | 1.50 |
| 10 | 300274 | | 16,112.59 | 1.39 |
| 11 | 688072 | | 15,960.66 | 1.37 |
| 12 | 688498 | | 15,258.87 | 1.31 |
| 13 | 300059 | | 14,991.87 | 1.29 |
| 14 | 688521 | | 14,898.14 | 1.28 |
| 15 | 300476 | | 12,713.33 | 1.10 |
| 16 | 300124 | | 11,602.45 | 1.00 |
| 17 | 300408 | | 11,311.05 | 0.97 |
| 18 | 688347 | | 10,469.88 | 0.90 |
| 19 | 688120 | | 10,228.73 | 0.88 |
| 20 | 688777 | | 10,141.54 | 0.87 |
| 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 | 300750 | | 29,666.86 | 2.56 |
| 2 | 688256 | | 24,003.04 | 2.07 |
| 3 | 300308 | | 22,644.48 | 1.95 |
| 4 | 688981 | | 20,885.64 | 1.80 |
| 5 | 688008 | | 20,193.25 | 1.74 |
| 6 | 688041 | | 18,037.49 | 1.55 |
| 7 | 300502 | | 15,887.05 | 1.37 |
| 8 | 688012 | | 14,136.35 | 1.22 |
| 9 | 300274 | | 13,715.91 | 1.18 |
| 10 | 688521 | | 12,528.75 | 1.08 |
| 11 | 688072 | | 11,782.32 | 1.01 |
| 12 | 300408 | | 11,167.14 | 0.96 |
| 13 | 300059 | | 10,635.29 | 0.92 |
| 14 | 688525 | | 10,427.86 | 0.90 |
| 15 | 300476 | | 8,601.42 | 0.74 |
| 16 | 688777 | | 8,579.82 | 0.74 |
| 17 | 300604 | | 8,244.29 | 0.71 |
| 18 | 688271 | | 8,094.68 | 0.70 |
| 19 | 688183 | | 7,910.64 | 0.68 |
| 20 | 300418 | | 7,754.08 | 0.67 |