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中欧鼎利债券E(009519) - 持仓重大变化 - 搜狐基金
中欧鼎利债券E(009519)
2025-06-06
1.3031
0.0768%
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 | 601899 | | 1,963.65 | 2.78 |
2 | 300308 | | 1,393.58 | 1.98 |
3 | 688008 | | 1,155.57 | 1.64 |
4 | 301030 | | 1,133.62 | 1.61 |
5 | 002463 | | 1,094.02 | 1.55 |
6 | 002463 | | 1,094.02 | 1.55 |
7 | 300790 | | 1,093.57 | 1.55 |
8 | 601728 | | 1,085.20 | 1.54 |
9 | 000933 | | 1,039.66 | 1.47 |
10 | 000933 | | 1,039.66 | 1.47 |
11 | 603297 | | 1,021.89 | 1.45 |
12 | 688169 | | 989.39 | 1.40 |
13 | 688036 | | 949.43 | 1.35 |
14 | 000975 | | 928.48 | 1.32 |
15 | 000975 | | 928.48 | 1.32 |
16 | 002605 | | 889.94 | 1.26 |
17 | 002605 | | 889.94 | 1.26 |
18 | 601336 | | 882.72 | 1.25 |
19 | 600900 | | 853.13 | 1.21 |
20 | 002128 | | 809.79 | 1.15 |
21 | 002128 | | 809.79 | 1.15 |
22 | 603516 | | 796.66 | 1.13 |
23 | 603268 | | 761.75 | 1.08 |
24 | 600028 | | 741.31 | 1.05 |
25 | 600050 | | 712.33 | 1.01 |
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 | 601899 | | 1,455.01 | 2.06 |
2 | 300308 | | 1,314.88 | 1.86 |
3 | 301030 | | 1,245.06 | 1.77 |
4 | 600066 | | 1,120.92 | 1.59 |
5 | 688008 | | 1,119.55 | 1.59 |
6 | 300790 | | 1,082.21 | 1.53 |
7 | 601728 | | 1,071.55 | 1.52 |
8 | 300502 | | 1,057.41 | 1.50 |
9 | 000933 | | 1,047.39 | 1.49 |
10 | 000933 | | 1,047.39 | 1.49 |
11 | 688169 | | 1,031.02 | 1.46 |
12 | 000975 | | 907.39 | 1.29 |
13 | 000975 | | 907.39 | 1.29 |
14 | 600546 | | 885.50 | 1.26 |
15 | 002463 | | 850.50 | 1.21 |
16 | 002463 | | 850.50 | 1.21 |
17 | 600900 | | 823.29 | 1.17 |
18 | 600660 | | 810.33 | 1.15 |
19 | 002128 | | 792.51 | 1.12 |
20 | 002128 | | 792.51 | 1.12 |
21 | 600028 | | 759.88 | 1.08 |
22 | 600050 | | 718.32 | 1.02 |
23 | 300433 | | 701.69 | 1.00 |
24 | 000333 | | 694.08 | 0.98 |
25 | 000333 | | 694.08 | 0.98 |