华商收益增强债券B_持仓明细

持仓明细

2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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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
  • 东方财富
    300059    22.37
    -1.32%    2.83%16.67%
  • 中国核电
    601985    6.44
    -1.68%    2.62%0.00%
  • 长江电力
    600900    23.70
    -0.38%    2.03%0.00%
  • 海亮股份
    002203    12.22
    -0.24%    1.90%0.00%
  • 盛屯矿业
    600711    7.23
    -1.90%    1.48%0.00%
  • 金诚信
    603979    20.97
    -1.96%    0.61%0.00%
  • 文灿股份
    603348    85.15
    -2.12%    0.01%0.00%
  • 景兴纸业
    002067    3.65
    0.00%    0.00%新增
  • 久立特材
    002318    17.40
    -1.92%    0.00%0.00%
  • 淮北矿业
    600985    15.05
    -2.02%    0.00%0.00%