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国泰海通君得盈债券A(952020) - 持仓重大变化 - 搜狐基金
国泰海通君得盈债券A(952020)
2026-10-16
1.0323
-0.0194%
| 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 | 300308 | | 4,233.70 | 2.04 |
| 2 | 300750 | | 3,535.08 | 1.71 |
| 3 | 688256 | | 3,172.70 | 1.53 |
| 4 | 300502 | | 2,912.96 | 1.41 |
| 5 | 300394 | | 2,620.35 | 1.26 |
| 6 | 300136 | | 2,618.27 | 1.26 |
| 7 | 603259 | | 2,384.12 | 1.15 |
| 8 | 300476 | | 2,352.88 | 1.14 |
| 9 | 300223 | | 2,074.40 | 1.00 |
| 10 | 002466 | | 1,981.75 | 0.96 |
| 11 | 002466 | | 1,981.75 | 0.96 |
| 12 | 600989 | | 1,968.59 | 0.95 |
| 13 | 600150 | | 1,960.47 | 0.95 |
| 14 | 300408 | | 1,924.24 | 0.93 |
| 15 | 000933 | | 1,873.98 | 0.90 |
| 16 | 000933 | | 1,873.98 | 0.90 |
| 17 | 600030 | | 1,849.44 | 0.89 |
| 18 | 002001 | | 1,799.42 | 0.87 |
| 19 | 002001 | | 1,799.42 | 0.87 |
| 20 | 688981 | | 1,785.66 | 0.86 |
| 21 | 688111 | | 1,779.44 | 0.86 |
| 22 | 601816 | | 1,768.06 | 0.85 |
| 23 | 600938 | | 1,767.16 | 0.85 |
| 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 | 300394 | | 3,374.17 | 1.63 |
| 2 | 300750 | | 2,959.74 | 1.43 |
| 3 | 300502 | | 2,452.27 | 1.18 |
| 4 | 002916 | | 2,412.99 | 1.16 |
| 5 | 002916 | | 2,412.99 | 1.16 |
| 6 | 300308 | | 2,383.17 | 1.15 |
| 7 | 300274 | | 2,246.34 | 1.08 |
| 8 | 601318 | | 2,208.96 | 1.07 |
| 9 | 688008 | | 2,185.81 | 1.05 |
| 10 | 300604 | | 2,108.34 | 1.02 |
| 11 | 600150 | | 2,044.32 | 0.99 |
| 12 | 300476 | | 2,015.85 | 0.97 |
| 13 | 002466 | | 1,997.62 | 0.96 |
| 14 | 002466 | | 1,997.62 | 0.96 |
| 15 | 600887 | | 1,941.59 | 0.94 |
| 16 | 002384 | | 1,938.43 | 0.94 |
| 17 | 002384 | | 1,938.43 | 0.94 |
| 18 | 603259 | | 1,938.26 | 0.94 |
| 19 | 688336 | | 1,747.62 | 0.84 |
| 20 | 300017 | | 1,675.51 | 0.81 |
| 21 | 600276 | | 1,647.52 | 0.79 |
| 22 | 688981 | | 1,631.45 | 0.79 |
| 23 | 688111 | | 1,591.90 | 0.77 |