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东兴兴利债券D(011024) - 持仓重大变化 - 搜狐基金
东兴兴利债券D(011024)
2026-10-30
1.1046
-1.1013%
| 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 | 688347 | | 2,010.99 | 1.05 |
| 2 | 688027 | | 1,533.81 | 0.80 |
| 3 | 688235 | | 1,471.43 | 0.77 |
| 4 | 601939 | | 1,404.80 | 0.73 |
| 5 | 688002 | | 1,255.40 | 0.65 |
| 6 | 688110 | | 1,252.55 | 0.65 |
| 7 | 601398 | | 1,248.52 | 0.65 |
| 8 | 688498 | | 1,164.67 | 0.61 |
| 9 | 688361 | | 1,130.66 | 0.59 |
| 10 | 688220 | | 1,007.59 | 0.52 |
| 11 | 688019 | | 998.54 | 0.52 |
| 12 | 688266 | | 824.46 | 0.43 |
| 13 | 688676 | | 819.12 | 0.43 |
| 14 | 688037 | | 816.24 | 0.42 |
| 15 | 688017 | | 781.05 | 0.41 |
| 16 | 688385 | | 774.91 | 0.40 |
| 17 | 688322 | | 759.83 | 0.40 |
| 18 | 688052 | | 736.89 | 0.38 |
| 19 | 688166 | | 733.84 | 0.38 |
| 20 | 601088 | | 727.18 | 0.38 |
| 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 | 688347 | | 2,321.70 | 1.21 |
| 2 | 688498 | | 1,485.66 | 0.77 |
| 3 | 688235 | | 1,482.53 | 0.77 |
| 4 | 688027 | | 1,465.89 | 0.76 |
| 5 | 688361 | | 1,440.10 | 0.75 |
| 6 | 601939 | | 1,439.59 | 0.75 |
| 7 | 688110 | | 1,427.92 | 0.74 |
| 8 | 688002 | | 1,298.81 | 0.68 |
| 9 | 601398 | | 1,200.86 | 0.62 |
| 10 | 688220 | | 1,112.25 | 0.58 |
| 11 | 688019 | | 1,083.97 | 0.56 |
| 12 | 688037 | | 1,057.76 | 0.55 |
| 13 | 688266 | | 923.50 | 0.48 |
| 14 | 688017 | | 845.10 | 0.44 |
| 15 | 688702 | | 820.32 | 0.43 |
| 16 | 688536 | | 814.53 | 0.42 |
| 17 | 688141 | | 807.97 | 0.42 |
| 18 | 688676 | | 802.31 | 0.42 |
| 19 | 688052 | | 797.68 | 0.41 |
| 20 | 688385 | | 782.13 | 0.41 |