/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳固收益债券A(009089) - 持仓重大变化 - 搜狐基金
嘉实稳固收益债券A(009089)
2025-04-16
1.1550
-0.1729%
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 | 688522 | | 6,192.01 | 1.33 |
2 | 600674 | | 5,540.30 | 1.19 |
3 | 600993 | | 5,150.06 | 1.11 |
4 | 600761 | | 4,947.25 | 1.07 |
5 | 000333 | | 4,425.34 | 0.95 |
6 | 000333 | | 4,425.34 | 0.95 |
7 | 002475 | | 4,349.91 | 0.94 |
8 | 002475 | | 4,349.91 | 0.94 |
9 | 000526 | | 4,134.58 | 0.89 |
10 | 000526 | | 4,134.58 | 0.89 |
11 | 300354 | | 4,095.34 | 0.88 |
12 | 600489 | | 3,986.03 | 0.86 |
13 | 002463 | | 3,880.88 | 0.84 |
14 | 002463 | | 3,880.88 | 0.84 |
15 | 603979 | | 3,672.34 | 0.79 |
16 | 300750 | | 3,649.43 | 0.79 |
17 | 601088 | | 3,578.18 | 0.77 |
18 | 603556 | | 3,563.60 | 0.77 |
19 | 600970 | | 3,483.78 | 0.75 |
20 | 000521 | | 3,439.78 | 0.74 |
21 | 000521 | | 3,439.78 | 0.74 |
22 | 300567 | | 3,422.88 | 0.74 |
23 | 600547 | | 3,361.54 | 0.72 |
24 | 000651 | | 3,211.40 | 0.69 |
25 | 000651 | | 3,211.40 | 0.69 |
26 | 000039 | | 3,175.65 | 0.68 |
27 | 000039 | | 3,175.65 | 0.68 |
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(%) |
1 | 603993 | | 9,396.08 | 2.02 |
2 | 688522 | | 7,681.50 | 1.65 |
3 | 300750 | | 6,836.08 | 1.47 |
4 | 002028 | | 6,726.18 | 1.45 |
5 | 002028 | | 6,726.18 | 1.45 |
6 | 600674 | | 6,360.25 | 1.37 |
7 | 600079 | | 6,224.99 | 1.34 |
8 | 600547 | | 5,430.83 | 1.17 |
9 | 601899 | | 5,412.25 | 1.17 |
10 | 603979 | | 5,331.30 | 1.15 |
11 | 688050 | | 5,312.48 | 1.14 |
12 | 601567 | | 4,591.03 | 0.99 |
13 | 002475 | | 4,547.63 | 0.98 |
14 | 002475 | | 4,547.63 | 0.98 |
15 | 600761 | | 4,084.01 | 0.88 |
16 | 600489 | | 4,063.58 | 0.88 |
17 | 300354 | | 3,998.41 | 0.86 |
18 | 688617 | | 3,894.51 | 0.84 |
19 | 002463 | | 3,549.51 | 0.76 |
20 | 002463 | | 3,549.51 | 0.76 |
21 | 600519 | | 3,495.22 | 0.75 |
22 | 000526 | | 3,491.53 | 0.75 |
23 | 000526 | | 3,491.53 | 0.75 |
24 | 688516 | | 3,284.06 | 0.71 |