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$file: config.inc.php,v $
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招商安瑞进取债券A(217018) - 持仓重大变化 - 搜狐基金
招商安瑞进取债券A(217018)
2026-09-10
2.5237
-0.9070%
| 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 | 688639 | | 7,829.98 | 3.98 |
| 2 | 600893 | | 5,802.85 | 2.95 |
| 3 | 603019 | | 5,094.56 | 2.59 |
| 4 | 605167 | | 4,895.36 | 2.49 |
| 5 | 688029 | | 4,628.43 | 2.35 |
| 6 | 000425 | | 4,456.10 | 2.26 |
| 7 | 000425 | | 4,456.10 | 2.26 |
| 8 | 600486 | | 4,139.30 | 2.10 |
| 9 | 000725 | | 4,053.58 | 2.06 |
| 10 | 000725 | | 4,053.58 | 2.06 |
| 11 | 002475 | | 3,966.23 | 2.02 |
| 12 | 002475 | | 3,966.23 | 2.02 |
| 13 | 600309 | | 3,941.55 | 2.00 |
| 14 | 600153 | | 3,813.52 | 1.94 |
| 15 | 301188 | | 3,562.71 | 1.81 |
| 16 | 601058 | | 3,561.36 | 1.81 |
| 17 | 300760 | | 3,540.69 | 1.80 |
| 18 | 600111 | | 3,527.70 | 1.79 |
| 19 | 601888 | | 3,343.47 | 1.70 |
| 20 | 600150 | | 3,035.62 | 1.54 |
| 21 | 603338 | | 3,009.23 | 1.53 |
| 22 | 600516 | | 2,780.01 | 1.41 |
| 23 | 688543 | | 2,578.79 | 1.31 |
| 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 | | 6,819.51 | 3.47 |
| 2 | 000725 | | 6,819.51 | 3.47 |
| 3 | 301188 | | 6,656.38 | 3.38 |
| 4 | 603045 | | 4,290.10 | 2.18 |
| 5 | 601877 | | 3,166.54 | 1.61 |
| 6 | 002001 | | 3,046.13 | 1.55 |
| 7 | 002001 | | 3,046.13 | 1.55 |
| 8 | 002027 | | 2,329.01 | 1.18 |
| 9 | 002027 | | 2,329.01 | 1.18 |
| 10 | 600893 | | 2,314.94 | 1.18 |
| 11 | 002371 | | 2,227.57 | 1.13 |
| 12 | 002371 | | 2,227.57 | 1.13 |
| 13 | 002352 | | 2,201.78 | 1.12 |
| 14 | 601888 | | 2,191.11 | 1.11 |
| 15 | 000990 | | 2,018.36 | 1.03 |
| 16 | 000990 | | 2,018.36 | 1.03 |
| 17 | 300760 | | 1,925.06 | 0.98 |
| 18 | 000807 | | 1,922.99 | 0.98 |
| 19 | 000807 | | 1,922.99 | 0.98 |
| 20 | 688608 | | 1,857.28 | 0.94 |
| 21 | 688220 | | 1,797.36 | 0.91 |
| 22 | 600489 | | 1,773.38 | 0.90 |
| 23 | 002493 | | 1,771.94 | 0.90 |
| 24 | 002985 | | 1,727.16 | 0.88 |
| 25 | 002985 | | 1,727.16 | 0.88 |
| 26 | 603062 | | 1,713.48 | 0.87 |
| 27 | 600038 | | 1,611.18 | 0.82 |