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嘉实稳固收益债券A(009089)

2025-04-16     1.1550-0.1729%
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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(%)
1688522纳睿雷达6,192.011.33
2600674川投能源5,540.301.19
3600993马应龙5,150.061.11
4600761安徽合力4,947.251.07
5000333长城稳固收益债券A4,425.340.95
6000333美的集团4,425.340.95
7002475中邮睿利增强债券4,349.910.94
8002475立讯精密4,349.910.94
9000526国泰浓益灵活配置混合A4,134.580.89
10000526学大教育4,134.580.89
11300354东华测试4,095.340.88
12600489中金黄金3,986.030.86
13002463创金合信价值红利混合A3,880.880.84
14002463沪电股份3,880.880.84
15603979金诚信3,672.340.79
16300750宁德时代3,649.430.79
17601088中国神华3,578.180.77
18603556海兴电力3,563.600.77
19600970中材国际3,483.780.75
20000521诺安瑞鑫定开发起式债券3,439.780.74
21000521长虹美菱3,439.780.74
22300567精测电子3,422.880.74
23600547山东黄金3,361.540.72
24000651招商招金宝货币B3,211.400.69
25000651格力电器3,211.400.69
26000039农银高增长混合3,175.650.68
27000039中集集团3,175.650.68
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(%)
1603993洛阳钼业9,396.082.02
2688522纳睿雷达7,681.501.65
3300750宁德时代6,836.081.47
4002028九泰天宝混合C6,726.181.45
5002028思源电气6,726.181.45
6600674川投能源6,360.251.37
7600079人福医药6,224.991.34
8600547山东黄金5,430.831.17
9601899紫金矿业5,412.251.17
10603979金诚信5,331.301.15
11688050爱博医疗5,312.481.14
12601567三星医疗4,591.030.99
13002475中邮睿利增强债券4,547.630.98
14002475立讯精密4,547.630.98
15600761安徽合力4,084.010.88
16600489中金黄金4,063.580.88
17300354东华测试3,998.410.86
18688617惠泰医疗3,894.510.84
19002463创金合信价值红利混合A3,549.510.76
20002463沪电股份3,549.510.76
21600519贵州茅台3,495.220.75
22000526国泰浓益灵活配置混合A3,491.530.75
23000526学大教育3,491.530.75
24688516奥特维3,284.060.71