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惠升和悦债券A(009763)

2026-09-11     1.1622-0.6836%
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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(%)
101138中远海能12,211.202.79
2300502新易盛11,729.532.68
3601872招商轮船9,938.322.27
4603986兆易创新9,602.782.19
5002865广发安泽短债C8,062.631.84
6002865钧达股份8,062.631.84
7603988中电电机7,128.571.63
8000603易方达创新驱动混合6,806.051.55
9000603盛达资源6,806.051.55
10001309东方红睿逸定期开放混合6,185.701.41
11001309德明利6,185.701.41
12688372伟测科技6,090.001.39
13300548长芯博创5,882.671.34
14002455民生加银鑫喜混合A5,577.691.27
15002455百川股份5,577.691.27
16600026中远海能5,417.981.24
17688663新风光5,354.621.22
18002756招商招兴3个月定开债发起式A5,343.531.22
19002756永兴材料5,343.531.22
20000821华安中证高分红指数增强C类5,266.981.20
21000821ST京机5,266.981.20
22603225新凤鸣5,241.071.20
23605488福莱新材5,222.951.19
24300394天孚通信4,905.631.12
25002706民生加银现金添利货币4,749.181.08
26002706良信股份4,749.181.08
27300751迈为股份4,730.161.08
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(%)
1688663新风光13,579.773.10
2300502新易盛13,283.933.03
301138中远海能12,971.112.96
4603986兆易创新10,364.132.37
5002865广发安泽短债C9,777.052.23
6002865钧达股份9,777.052.23
7601872招商轮船8,352.541.91
8300548长芯博创8,066.151.84
9000603易方达创新驱动混合7,392.231.69
10000603盛达资源7,392.231.69
11600026中远海能7,154.691.63
12001309东方红睿逸定期开放混合7,072.151.62
13001309德明利7,072.151.62
14688372伟测科技6,646.051.52
15603988中电电机5,757.111.32
16300394天孚通信5,746.571.31
17603256宏和科技5,689.921.30
18688416恒烁股份5,682.821.30
19688388嘉元科技5,464.381.25
20301489思泉新材5,429.691.24
21002756招商招兴3个月定开债发起式A5,106.471.17
22002756永兴材料5,106.471.17
23002455民生加银鑫喜混合A4,993.291.14
24002455百川股份4,993.291.14
25000821华安中证高分红指数增强C类4,882.581.12
26000821ST京机4,882.581.12