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$file: config.inc.php,v $
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中欧多利债券C(023041) - 持仓重大变化 - 搜狐基金
中欧多利债券C(023041)
2026-09-18
1.0547
0.1329%
| 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 | 01138 | | 4,203.04 | 1.30 |
| 2 | 600026 | | 64.93 | 0.02 |
| 3 | 300308 | | 3,832.42 | 1.19 |
| 4 | 00883 | | 3,554.06 | 1.10 |
| 5 | 600938 | | 224.17 | 0.07 |
| 6 | 00981 | | 2,673.43 | 0.83 |
| 7 | 688981 | | 809.64 | 0.25 |
| 8 | 300502 | | 3,372.94 | 1.04 |
| 9 | 000100 | | 3,323.99 | 1.03 |
| 10 | 00700 | | 3,248.97 | 1.00 |
| 11 | 002415 | | 2,971.85 | 0.92 |
| 12 | 002415 | | 2,971.85 | 0.92 |
| 13 | 00688 | | 2,842.37 | 0.88 |
| 14 | 002179 | | 2,737.30 | 0.85 |
| 15 | 002179 | | 2,737.30 | 0.85 |
| 16 | 688411 | | 2,665.95 | 0.82 |
| 17 | 000977 | | 2,660.71 | 0.82 |
| 18 | 000977 | | 2,660.71 | 0.82 |
| 19 | 02099 | | 2,562.90 | 0.79 |
| 20 | 601138 | | 2,170.61 | 0.67 |
| 21 | 601899 | | 1,784.50 | 0.55 |
| 22 | 603986 | | 1,756.77 | 0.54 |
| 23 | 300750 | | 1,673.04 | 0.52 |
| 24 | 603083 | | 1,626.86 | 0.50 |
| 25 | 002916 | | 1,573.81 | 0.49 |
| 26 | 002916 | | 1,573.81 | 0.49 |
| 27 | 688652 | | 1,547.94 | 0.48 |
| 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 | | 382.06 | 0.12 |
| 2 | 00883 | | 5,391.90 | 1.67 |
| 3 | 00700 | | 4,420.51 | 1.37 |
| 4 | 300308 | | 3,808.16 | 1.18 |
| 5 | 300502 | | 3,533.15 | 1.09 |
| 6 | 00981 | | 2,782.65 | 0.86 |
| 7 | 688981 | | 732.11 | 0.23 |
| 8 | 02099 | | 2,362.08 | 0.73 |
| 9 | 09988 | | 2,263.48 | 0.70 |
| 10 | 601138 | | 2,136.37 | 0.66 |
| 11 | 603986 | | 1,931.02 | 0.60 |
| 12 | 300750 | | 1,929.92 | 0.60 |
| 13 | 01818 | | 1,884.50 | 0.58 |
| 14 | 601899 | | 1,868.80 | 0.58 |
| 15 | 002916 | | 1,700.59 | 0.53 |
| 16 | 002916 | | 1,700.59 | 0.53 |
| 17 | 603799 | | 1,546.52 | 0.48 |
| 18 | 688002 | | 1,506.97 | 0.47 |
| 19 | 01138 | | 1,343.25 | 0.42 |
| 20 | 600026 | | 52.77 | 0.02 |
| 21 | 603993 | | 1,365.74 | 0.42 |
| 22 | 688256 | | 1,335.23 | 0.41 |
| 23 | 688120 | | 1,320.73 | 0.41 |
| 24 | 600919 | | 1,283.93 | 0.40 |