国联安红利混合_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
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
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
2009-03-31
2008-12-31
  • 股票名称价格占净值比例较上期
  • 国泰君安
    601211    13.53
    -1.46%    7.31%新增
  • 光大银行
    601818    3.07
    0.33%    6.90%56.42%
  • 中信证券
    600030    18.92
    -1.25%    6.22%新增
  • 新华保险
    601336    30.00
    -1.70%    6.12%83.33%
  • 平安银行
    000001    10.43
    -0.29%    5.94%新增
  • 中国人寿
    601628    28.19
    -2.42%    5.88%新增
  • 海通证券
    600837    8.47
    -2.08%    5.83%新增
  • 申万宏源
    000166    4.49
    -0.88%    5.82%44.17%
  • 中国人保
    601319    5.27
    -0.19%    5.81%新增
  • 浙商银行
    601916    2.98
    -0.67%    5.50%新增