国泰双利债券A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
  • 股票名称价格占净值比例较上期
  • 山东黄金
    600547    31.78
    6.86%    5.84%-33.42%
  • 赤峰黄金
    600988    19.00
    4.68%    5.41%-13.13%
  • 盛达资源
    000603    15.65
    8.23%    3.09%-12.57%
  • 中金黄金
    600489    13.81
    2.60%    2.22%55.75%
  • 西部黄金
    601069    13.21
    9.99%    0.93%31.08%
  • 湖南黄金
    002155    15.08
    5.53%    0.54%44.56%
  • 紫光国微
    002049    61.66
    -3.04%    0.43%21.17%
  • 银泰黄金
    000975    18.74
    1.52%    0.31%-918.55%
  • 玉龙股份
    601028    13.01
    6.46%    0.31%新增
  • 西部超导
    688122    37.60
    -3.59%    0.25%-308.73%