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国投瑞银优化增强债券A/B(121012) - 持仓重大变化 - 搜狐基金
国投瑞银优化增强债券A/B(121012)
2026-09-30
1.4069
0.0356%
| 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 | 300677 | | 3,886.60 | 0.69 |
| 2 | 601318 | | 2,887.94 | 0.51 |
| 3 | 000683 | | 2,713.88 | 0.48 |
| 4 | 000683 | | 2,713.88 | 0.48 |
| 5 | 001979 | | 2,106.64 | 0.38 |
| 6 | 001979 | | 2,106.64 | 0.38 |
| 7 | 300274 | | 2,034.17 | 0.36 |
| 8 | 603225 | | 1,957.73 | 0.35 |
| 9 | 600389 | | 1,558.05 | 0.28 |
| 10 | 603379 | | 1,467.32 | 0.26 |
| 11 | 600036 | | 1,466.33 | 0.26 |
| 12 | 601899 | | 1,427.34 | 0.25 |
| 13 | 600426 | | 1,370.17 | 0.24 |
| 14 | 300014 | | 1,354.15 | 0.24 |
| 15 | 000680 | | 1,311.74 | 0.23 |
| 16 | 600312 | | 1,269.41 | 0.23 |
| 17 | 601233 | | 1,184.74 | 0.21 |
| 18 | 600900 | | 1,169.42 | 0.21 |
| 19 | 601898 | | 1,168.57 | 0.21 |
| 20 | 600031 | | 1,163.18 | 0.21 |
| 21 | 600030 | | 1,156.03 | 0.21 |
| 22 | 603766 | | 1,119.80 | 0.20 |
| 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 | 000725 | | 4,245.67 | 0.76 |
| 2 | 000725 | | 4,245.67 | 0.76 |
| 3 | 000680 | | 3,506.00 | 0.62 |
| 4 | 600312 | | 3,113.00 | 0.55 |
| 5 | 600985 | | 2,749.01 | 0.49 |
| 6 | 002831 | | 2,382.96 | 0.42 |
| 7 | 002831 | | 2,382.96 | 0.42 |
| 8 | 002223 | | 2,270.08 | 0.40 |
| 9 | 002223 | | 2,270.08 | 0.40 |
| 10 | 601600 | | 2,168.68 | 0.39 |
| 11 | 600603 | | 2,003.81 | 0.36 |
| 12 | 002727 | | 1,936.38 | 0.34 |
| 13 | 002727 | | 1,936.38 | 0.34 |
| 14 | 300677 | | 1,724.28 | 0.31 |
| 15 | 600309 | | 1,657.58 | 0.30 |
| 16 | 002444 | | 1,577.72 | 0.28 |
| 17 | 601966 | | 1,561.85 | 0.28 |
| 18 | 300014 | | 1,455.06 | 0.26 |
| 19 | 000001 | | 1,431.09 | 0.25 |
| 20 | 000001 | | 1,431.09 | 0.25 |
| 21 | 600422 | | 1,412.69 | 0.25 |
| 22 | 300832 | | 1,403.86 | 0.25 |
| 23 | 600426 | | 1,382.92 | 0.25 |
| 24 | 603866 | | 1,305.33 | 0.23 |
| 25 | 601898 | | 1,195.66 | 0.21 |