国泰双利债券C

季报日期:  2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	000596	古井贡酒	4.25%	233.44	24009.77	0.57%	-30.07 (-12.88%)
2	600612	老凤祥	3.59%	487.49	20265.02	1.54%	-467.57 (-95.91%)
3	600519	贵州茅台	2.77%	10.81	15677.40	0.01%	5.81 (53.76%)
4	603198	迎驾贡酒	2.32%	404.00	13129.86	0.51%	129.00 (31.93%)
5	000568	泸州老窖	2.08%	112.48	11774.41	0.08%	-3.90 (-3.47%)
6	300760	迈瑞医疗	0.89%	30.52	5025.42	0.03%	-9.00 (-29.49%)
7	603589	口子窖	0.88%	200.98	4964.31	0.34%	-34.01 (-16.92%)
8	000858	五粮液	0.87%	47.76	4932.20	0.01%	-18.53 (-38.80%)
9	002984	森麒麟	0.60%	200.00	3400.00	0.28%	-60.00 (-30.00%)
10	603919	金徽酒	0.43%	139.20	2452.70	0.27%	69.20 (49.71%)

季报日期: 2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	000596	古井贡酒	4.25%	233.44	24009.77	0.57%	-30.07 (-12.88%)
2	600612	老凤祥	3.59%	487.49	20265.02	1.54%	-467.57 (-95.91%)
3	600519	贵州茅台	2.77%	10.81	15677.40	0.01%	5.81 (53.76%)
4	603198	迎驾贡酒	2.32%	404.00	13129.86	0.51%	129.00 (31.93%)
5	000568	泸州老窖	2.08%	112.48	11774.41	0.08%	-3.90 (-3.47%)
6	300760	迈瑞医疗	0.89%	30.52	5025.42	0.03%	-9.00 (-29.49%)
7	603589	口子窖	0.88%	200.98	4964.31	0.34%	-34.01 (-16.92%)
8	000858	五粮液	0.87%	47.76	4932.20	0.01%	-18.53 (-38.80%)
9	002984	森麒麟	0.60%	200.00	3400.00	0.28%	-60.00 (-30.00%)
10	603919	金徽酒	0.43%	139.20	2452.70	0.27%	69.20 (49.71%)

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季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	600612	老凤祥	4.15%	955.06	42471.58	20.86%	---
2	000596	古井贡酒	3.41%	263.51	34942.04	17.16%	---
3	002867	周大生	1.50%	1260.98	15358.71	7.54%	---
4	000568	泸州老窖	1.32%	116.38	13525.68	6.64%	---
5	603198	迎驾贡酒	1.06%	275.00	10879.00	5.34%	---
6	300760	迈瑞医疗	0.74%	39.52	7526.58	3.70%	---
7	002714	牧原股份	0.70%	141.00	7131.78	3.50%	---
8	603589	口子窖	0.69%	234.99	7061.50	3.47%	---
9	000858	五粮液	0.69%	66.29	7022.78	3.45%	---
10	600519	贵州茅台	0.67%	5.00	6885.90	3.38%	---

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	600612	老凤祥	4.15%	955.06	42471.58	20.86%	---
2	000596	古井贡酒	3.41%	263.51	34942.04	17.16%	---
3	002867	周大生	1.50%	1260.98	15358.71	7.54%	---
4	000568	泸州老窖	1.32%	116.38	13525.68	6.64%	---
5	603198	迎驾贡酒	1.06%	275.00	10879.00	5.34%	---
6	300760	迈瑞医疗	0.74%	39.52	7526.58	3.70%	---
7	002714	牧原股份	0.70%	141.00	7131.78	3.50%	---
8	603589	口子窖	0.69%	234.99	7061.50	3.47%	---
9	000858	五粮液	0.69%	66.29	7022.78	3.45%	---
10	600519	贵州茅台	0.67%	5.00	6885.90	3.38%	---
11	300705	九典制药	0.57%	389.99	5842.10	2.87%	---
12	002984	森麒麟	0.54%	260.00	5504.20	2.70%	---
13	002244	滨江集团	0.44%	450.00	4522.50	2.22%	---
14	300498	温氏股份	0.39%	235.00	3966.80	1.95%	---
15	600916	中国黄金	0.35%	440.00	3585.96	1.76%	---
16	603369	今世缘	0.34%	98.99	3442.92	1.69%	---
17	002372	伟星新材	0.33%	319.99	3337.51	1.64%	---
18	600422	昆药集团	0.23%	190.00	2386.40	1.17%	---
19	600779	水井坊	0.22%	58.23	2239.71	1.10%	---
20	601033	永兴股份	0.20%	135.00	2042.55	1.00%	---
21	600754	锦江酒店	0.19%	75.00	1895.25	0.93%	---
22	600150	中国船舶	0.19%	60.00	1995.60	0.98%	---
23	601900	南方传媒	0.18%	140.00	1877.40	0.92%	---
24	600285	羚锐制药	0.16%	80.00	1656.80	0.81%	---
25	603919	金徽酒	0.14%	70.00	1429.40	0.70%	---
26	001979	招商蛇口	0.13%	149.99	1295.95	0.64%	---
27	603939	益丰药房	0.12%	55.00	1194.60	0.59%	---
28	300558	贝达药业	0.12%	26.00	1213.94	0.60%	---
29	600066	宇通客车	0.06%	20.10	657.27	0.32%	---
30	002233	塔牌集团	0.05%	60.00	540.60	0.27%	---
31	600873	梅花生物	0.01%	10.00	101.30	0.05%	---
32	600988	赤峰黄金	0.00%	0.38	11.87	0.01%	---
33	002601	龙佰集团	0.00%	0.10	1.92	0.00%	---
34	000830	鲁西化工	0.00%	1.50	24.79	0.01%	---
35	600030	中信证券	0.00%	1.00	28.71	0.01%	---
36	000975	山金国际	0.00%	0.70	17.03	0.01%	---
37	600547	山东黄金	0.00%	0.10	3.87	0.00%	---

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