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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成元吉增利债券A(010927) - 持仓重大变化 - 搜狐基金
大成元吉增利债券A(010927)
2025-07-02
1.0775
0.0464%
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 | 01288 | | 459.94 | 0.48 |
2 | 601288 | | 5,088.65 | 5.31 |
3 | 000725 | | 3,063.10 | 3.20 |
4 | 000725 | | 3,063.10 | 3.20 |
5 | 002475 | | 2,785.55 | 2.91 |
6 | 002475 | | 2,785.55 | 2.91 |
7 | 03618 | | 587.41 | 0.61 |
8 | 601077 | | 1,996.00 | 2.08 |
9 | 601665 | | 2,444.87 | 2.55 |
10 | 002381 | | 2,381.07 | 2.48 |
11 | 002381 | | 2,381.07 | 2.48 |
12 | 603368 | | 2,356.85 | 2.46 |
13 | 600233 | | 2,351.52 | 2.45 |
14 | 000100 | | 2,300.07 | 2.40 |
15 | 601666 | | 2,289.15 | 2.39 |
16 | 600938 | | 1,233.05 | 1.29 |
17 | 00883 | | 1,004.24 | 1.05 |
18 | 688516 | | 2,221.17 | 2.32 |
19 | 01088 | | 496.84 | 0.52 |
20 | 601088 | | 1,566.63 | 1.63 |
21 | 601658 | | 2,042.34 | 2.13 |
22 | 300274 | | 1,862.49 | 1.94 |
23 | 002236 | | 1,803.92 | 1.88 |
24 | 002236 | | 1,803.92 | 1.88 |
25 | 000651 | | 1,572.52 | 1.64 |
26 | 000651 | | 1,572.52 | 1.64 |
27 | 601872 | | 1,463.46 | 1.53 |
28 | 601225 | | 1,461.01 | 1.52 |
29 | 000333 | | 1,432.45 | 1.49 |
30 | 000333 | | 1,432.45 | 1.49 |
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(%) |