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国泰双利债券A(020019)

2026-10-16     1.81690.3092%
持仓重大变化
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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(%)
1000858五粮液12,968.371.27
2600519贵州茅台10,757.281.05
3603198迎驾贡酒10,329.901.01
4603369今世缘9,961.990.97
5000596前海开源中证军工指数A9,419.710.92
600059696国债⑸9,419.710.92
7000596古井贡酒9,419.710.92
8000975华夏MSCI中国A股国际通ETF联接A8,434.060.82
9000975山金国际8,434.060.82
10600988赤峰黄金8,046.910.79
11603589口子窖7,212.200.70
12600612老凤祥6,632.950.65
13000568泸州老窖6,523.690.64
14600809山西汾酒6,264.750.61
15603919金徽酒4,472.940.44
16600779水井坊4,194.770.41
17300760迈瑞医疗3,724.090.36
18600547山东黄金3,203.660.31
19600030中信证券2,824.830.28
20002304平安安心灵活配置混合A2,432.380.24
21002304洋河股份2,432.380.24
22600999招商证券2,228.030.22
23688271联影医疗2,214.700.22
24000830易方达天天发货币B2,184.120.21
25000830鲁西化工2,184.120.21
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(%)
1600612老凤祥41,681.444.07
2603198迎驾贡酒18,725.041.83
3000858五粮液18,432.421.80
4002867新华恒稳添利债券C17,241.971.68
5002867周大生17,241.971.68
6000596前海开源中证军工指数A15,727.811.54
700059696国债⑸15,727.811.54
8000596古井贡酒15,727.811.54
9600519贵州茅台10,122.910.99
10300760迈瑞医疗9,818.830.96
11603589口子窖8,859.790.87
12002714鹏华金城混合D8,489.640.83
13002714牧原股份8,489.640.83
14603369今世缘8,388.890.82
15600988赤峰黄金8,257.080.81
16000975华夏MSCI中国A股国际通ETF联接A7,184.590.70
17000975山金国际7,184.590.70
18603919金徽酒6,456.040.63
19600779水井坊6,218.980.61
20300705九典制药5,916.360.58
21002984广发中证环保ETF联接C5,278.670.52
22002984森麒麟5,278.670.52
23000568泸州老窖5,221.220.51
24300498温氏股份4,997.640.49
25002244景顺长城低碳科技主题混合4,924.390.48
26002244滨江集团4,924.390.48
27002372大成景穗灵活配置混合C4,400.740.43
28002372伟星新材4,400.740.43