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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信聚利增强债券B(010053) - 持仓重大变化 - 搜狐基金
安信聚利增强债券B(010053)
2026-10-23
1.3377
0.4279%
| 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 | 601857 | | 48,524.84 | 4.25 |
| 2 | 688008 | | 48,208.95 | 4.22 |
| 3 | 601168 | | 45,560.66 | 3.99 |
| 4 | 601328 | | 43,371.89 | 3.80 |
| 5 | 600028 | | 39,543.71 | 3.46 |
| 6 | 600547 | | 39,335.04 | 3.44 |
| 7 | 300308 | | 37,313.04 | 3.27 |
| 8 | 002156 | | 36,192.36 | 3.17 |
| 9 | 002156 | | 36,192.36 | 3.17 |
| 10 | 002916 | | 34,392.09 | 3.01 |
| 11 | 002916 | | 34,392.09 | 3.01 |
| 12 | 300502 | | 33,231.78 | 2.91 |
| 13 | 600188 | | 30,053.81 | 2.63 |
| 14 | 688521 | | 29,624.96 | 2.59 |
| 15 | 600150 | | 27,637.56 | 2.42 |
| 16 | 000333 | | 25,926.31 | 2.27 |
| 17 | 000333 | | 25,926.31 | 2.27 |
| 18 | 601728 | | 25,542.54 | 2.24 |
| 19 | 300604 | | 25,083.23 | 2.20 |
| 20 | 600519 | | 24,810.40 | 2.17 |
| 21 | 600938 | | 24,281.21 | 2.12 |
| 22 | 000688 | | 23,839.68 | 2.09 |
| 23 | 000688 | | 23,839.68 | 2.09 |
| 24 | 600011 | | 22,970.59 | 2.01 |
| 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 | 600938 | | 49,870.39 | 4.36 |
| 2 | 688008 | | 41,878.05 | 3.66 |
| 3 | 600028 | | 40,748.90 | 3.57 |
| 4 | 600547 | | 37,093.71 | 3.25 |
| 5 | 300502 | | 36,140.64 | 3.16 |
| 6 | 002916 | | 35,712.38 | 3.13 |
| 7 | 002916 | | 35,712.38 | 3.13 |
| 8 | 601857 | | 34,381.43 | 3.01 |
| 9 | 601168 | | 32,547.25 | 2.85 |
| 10 | 600188 | | 31,932.41 | 2.79 |
| 11 | 601728 | | 28,100.28 | 2.46 |
| 12 | 000688 | | 27,060.71 | 2.37 |
| 13 | 000688 | | 27,060.71 | 2.37 |
| 14 | 002156 | | 26,487.41 | 2.32 |
| 15 | 002156 | | 26,487.41 | 2.32 |
| 16 | 300373 | | 25,821.40 | 2.26 |
| 17 | 600150 | | 25,685.47 | 2.25 |
| 18 | 002738 | | 23,581.15 | 2.06 |
| 19 | 002738 | | 23,581.15 | 2.06 |
| 20 | 000039 | | 23,438.55 | 2.05 |
| 21 | 000039 | | 23,438.55 | 2.05 |
| 22 | 300308 | | 23,235.50 | 2.03 |
| 23 | 601328 | | 22,498.69 | 1.97 |
| 24 | 600011 | | 22,197.04 | 1.94 |
| 25 | 688072 | | 21,977.28 | 1.92 |