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华泰柏瑞集利债券C(022017) - 持仓重大变化 - 搜狐基金
华泰柏瑞集利债券C(022017)
2026-09-30
1.0385
0.1253%
| 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 | 02015 | | 5,142.84 | 8.15 |
| 2 | 00883 | | 3,256.62 | 5.16 |
| 3 | 600938 | | 1.48 | 0.00 |
| 4 | 600989 | | 2,292.60 | 3.63 |
| 5 | 600426 | | 2,236.22 | 3.54 |
| 6 | 00981 | | 2,005.84 | 3.18 |
| 7 | 000975 | | 1,775.43 | 2.81 |
| 8 | 000975 | | 1,775.43 | 2.81 |
| 9 | 600489 | | 1,751.05 | 2.78 |
| 10 | 000830 | | 1,559.78 | 2.47 |
| 11 | 000830 | | 1,559.78 | 2.47 |
| 12 | 603162 | | 1,354.63 | 2.15 |
| 13 | 603296 | | 1,319.01 | 2.09 |
| 14 | 01907 | | 1,314.87 | 2.08 |
| 15 | 605090 | | 1,255.84 | 1.99 |
| 16 | 00857 | | 1,156.22 | 1.83 |
| 17 | 600519 | | 1,150.78 | 1.82 |
| 18 | 000932 | | 1,118.29 | 1.77 |
| 19 | 000932 | | 1,118.29 | 1.77 |
| 20 | 002371 | | 1,109.74 | 1.76 |
| 21 | 002371 | | 1,109.74 | 1.76 |
| 22 | 000988 | | 1,104.24 | 1.75 |
| 23 | 000988 | | 1,104.24 | 1.75 |
| 24 | 605123 | | 1,074.85 | 1.70 |
| 25 | 01109 | | 1,051.79 | 1.67 |
| 26 | 601233 | | 1,041.52 | 1.65 |
| 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 | 688981 | | 7.79 | 0.01 |
| 2 | 00981 | | 2,492.52 | 3.95 |
| 3 | 02015 | | 1,614.31 | 2.56 |
| 4 | 000988 | | 1,585.87 | 2.51 |
| 5 | 000988 | | 1,585.87 | 2.51 |
| 6 | 600938 | | 1.09 | 0.00 |
| 7 | 00883 | | 1,459.21 | 2.31 |
| 8 | 688012 | | 1,432.51 | 2.27 |
| 9 | 000830 | | 1,267.85 | 2.01 |
| 10 | 000830 | | 1,267.85 | 2.01 |
| 11 | 002371 | | 1,248.48 | 1.98 |
| 12 | 002371 | | 1,248.48 | 1.98 |
| 13 | 688256 | | 1,127.49 | 1.79 |
| 14 | 000975 | | 1,092.22 | 1.73 |
| 15 | 000975 | | 1,092.22 | 1.73 |
| 16 | 300408 | | 1,089.91 | 1.73 |
| 17 | 600489 | | 1,070.27 | 1.70 |
| 18 | 000932 | | 879.70 | 1.39 |
| 19 | 000932 | | 879.70 | 1.39 |
| 20 | 605123 | | 864.41 | 1.37 |
| 21 | 600989 | | 827.20 | 1.31 |
| 22 | 300037 | | 810.69 | 1.29 |
| 23 | 603296 | | 780.82 | 1.24 |
| 24 | 300726 | | 749.78 | 1.19 |
| 25 | 000977 | | 748.05 | 1.19 |
| 26 | 000977 | | 748.05 | 1.19 |
| 27 | 601872 | | 723.00 | 1.15 |
| 28 | 000792 | | 708.78 | 1.12 |
| 29 | 000792 | | 708.78 | 1.12 |