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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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富国优化增强债券A/B(100035) - 持仓重大变化 - 搜狐基金
富国优化增强债券A/B(100035)
2026-10-14
2.1540
-0.4161%
| 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 | 300433 | | 28,699.59 | 4.17 |
| 2 | 688126 | | 27,659.54 | 4.02 |
| 3 | 000603 | | 27,123.69 | 3.94 |
| 4 | 000603 | | 27,123.69 | 3.94 |
| 5 | 300394 | | 26,141.50 | 3.80 |
| 6 | 000426 | | 25,690.52 | 3.73 |
| 7 | 000426 | | 25,690.52 | 3.73 |
| 8 | 300475 | | 25,292.66 | 3.68 |
| 9 | 688234 | | 24,277.85 | 3.53 |
| 10 | 601899 | | 22,950.90 | 3.34 |
| 11 | 002155 | | 21,062.51 | 3.06 |
| 12 | 002155 | | 21,062.51 | 3.06 |
| 13 | 300502 | | 20,748.24 | 3.02 |
| 14 | 300395 | | 19,367.66 | 2.81 |
| 15 | 001309 | | 19,344.77 | 2.81 |
| 16 | 001309 | | 19,344.77 | 2.81 |
| 17 | 688008 | | 17,833.41 | 2.59 |
| 18 | 601628 | | 16,148.15 | 2.35 |
| 19 | 688627 | | 15,966.85 | 2.32 |
| 20 | 600522 | | 15,744.72 | 2.29 |
| 21 | 601231 | | 15,470.76 | 2.25 |
| 22 | 002837 | | 15,101.16 | 2.19 |
| 23 | 002837 | | 15,101.16 | 2.19 |
| 24 | 300476 | | 15,039.74 | 2.19 |
| 25 | 603986 | | 14,959.12 | 2.17 |
| 26 | 600988 | | 14,846.83 | 2.16 |
| 27 | 600549 | | 14,803.57 | 2.15 |
| 28 | 002371 | | 14,789.72 | 2.15 |
| 29 | 002371 | | 14,789.72 | 2.15 |
| 30 | 688525 | | 14,659.52 | 2.13 |
| 31 | 688313 | | 14,370.14 | 2.09 |
| 32 | 600498 | | 13,974.66 | 2.03 |
| 33 | 600105 | | 13,869.61 | 2.02 |
| 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 | 688126 | | 29,131.18 | 4.23 |
| 2 | 300433 | | 27,875.94 | 4.05 |
| 3 | 000603 | | 27,831.96 | 4.04 |
| 4 | 000603 | | 27,831.96 | 4.04 |
| 5 | 300502 | | 25,170.63 | 3.66 |
| 6 | 000426 | | 23,859.59 | 3.47 |
| 7 | 000426 | | 23,859.59 | 3.47 |
| 8 | 300395 | | 22,208.71 | 3.23 |
| 9 | 601899 | | 22,195.65 | 3.23 |
| 10 | 300475 | | 22,013.10 | 3.20 |
| 11 | 300394 | | 20,804.66 | 3.02 |
| 12 | 600522 | | 19,124.16 | 2.78 |
| 13 | 688234 | | 18,706.78 | 2.72 |
| 14 | 603986 | | 17,923.40 | 2.60 |
| 15 | 001309 | | 17,885.04 | 2.60 |
| 16 | 001309 | | 17,885.04 | 2.60 |
| 17 | 002155 | | 17,462.57 | 2.54 |
| 18 | 002155 | | 17,462.57 | 2.54 |
| 19 | 002371 | | 17,316.98 | 2.52 |
| 20 | 002371 | | 17,316.98 | 2.52 |
| 21 | 688525 | | 16,056.38 | 2.33 |
| 22 | 688012 | | 15,264.98 | 2.22 |
| 23 | 600988 | | 15,227.46 | 2.21 |
| 24 | 600547 | | 15,183.85 | 2.21 |
| 25 | 600498 | | 15,128.54 | 2.20 |
| 26 | 601231 | | 15,039.19 | 2.19 |
| 27 | 002080 | | 13,955.76 | 2.03 |
| 28 | 002080 | | 13,955.76 | 2.03 |
| 29 | 600460 | | 13,940.36 | 2.03 |
| 30 | 002428 | | 13,844.01 | 2.01 |
| 31 | 300567 | | 13,793.26 | 2.00 |