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$file: config.inc.php,v $
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易方达安心回报债券B(110028) - 持仓重大变化 - 搜狐基金
易方达安心回报债券B(110028)
2026-09-14
2.1986
-0.2631%
| 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 | 600498 | | 27,949.26 | 2.65 |
| 2 | 603259 | | 13,726.34 | 1.30 |
| 3 | 688220 | | 11,378.24 | 1.08 |
| 4 | 600733 | | 11,280.04 | 1.07 |
| 5 | 300502 | | 10,627.75 | 1.01 |
| 6 | 300433 | | 10,583.12 | 1.00 |
| 7 | 688548 | | 10,113.49 | 0.96 |
| 8 | 002851 | | 8,249.45 | 0.78 |
| 9 | 002851 | | 8,249.45 | 0.78 |
| 10 | 002648 | | 8,129.62 | 0.77 |
| 11 | 002648 | | 8,129.62 | 0.77 |
| 12 | 688008 | | 8,122.78 | 0.77 |
| 13 | 002371 | | 8,111.76 | 0.77 |
| 14 | 002371 | | 8,111.76 | 0.77 |
| 15 | 300666 | | 7,917.22 | 0.75 |
| 16 | 300014 | | 7,673.17 | 0.73 |
| 17 | 688396 | | 7,233.81 | 0.69 |
| 18 | 603067 | | 6,970.99 | 0.66 |
| 19 | 600584 | | 6,644.66 | 0.63 |
| 20 | 688072 | | 6,602.98 | 0.63 |
| 21 | 002491 | | 6,385.05 | 0.61 |
| 22 | 002491 | | 6,385.05 | 0.61 |
| 23 | 002916 | | 5,849.90 | 0.56 |
| 24 | 002916 | | 5,849.90 | 0.56 |
| 25 | 002353 | | 4,402.00 | 0.42 |
| 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 | 600498 | | 24,403.98 | 2.32 |
| 2 | 603259 | | 22,862.86 | 2.17 |
| 3 | 300408 | | 17,895.79 | 1.70 |
| 4 | 300502 | | 17,433.97 | 1.66 |
| 5 | 600486 | | 16,055.32 | 1.52 |
| 6 | 300308 | | 15,118.62 | 1.44 |
| 7 | 002648 | | 10,113.00 | 0.96 |
| 8 | 002648 | | 10,113.00 | 0.96 |
| 9 | 300750 | | 9,944.87 | 0.94 |
| 10 | 002475 | | 9,204.19 | 0.87 |
| 11 | 002475 | | 9,204.19 | 0.87 |
| 12 | 688220 | | 9,116.80 | 0.87 |
| 13 | 000534 | | 8,814.25 | 0.84 |
| 14 | 000534 | | 8,814.25 | 0.84 |
| 15 | 300274 | | 8,471.57 | 0.80 |
| 16 | 601899 | | 8,359.60 | 0.79 |
| 17 | 002491 | | 8,090.75 | 0.77 |
| 18 | 002491 | | 8,090.75 | 0.77 |
| 19 | 300014 | | 7,853.03 | 0.75 |
| 20 | 603893 | | 7,316.89 | 0.69 |
| 21 | 688188 | | 7,238.53 | 0.69 |
| 22 | 300394 | | 6,749.50 | 0.64 |
| 23 | 600584 | | 6,414.49 | 0.61 |
| 24 | 002916 | | 5,495.97 | 0.52 |
| 25 | 002916 | | 5,495.97 | 0.52 |