汇添富双利增强债券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
2018-09-30
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
  • 股票名称价格占净值比例较上期
  • 广联达
    002410    10.95
    -3.27%    1.00%96.64%
  • 鸿路钢构
    002541    17.06
    -2.12%    0.93%-43.96%
  • 广汇能源
    600256    7.43
    -3.76%    0.83%76.98%
  • 宁德时代
    300750    194.60
    -1.54%    0.77%-82.68%
  • 海螺水泥
    600585    22.17
    -0.54%    0.73%新增
  • 中国中免
    601888    81.87
    -3.11%    0.72%67.43%
  • 贵州茅台
    600519    1666.66
    -2.82%    0.71%-222.97%
  • 兖矿能源
    600188    24.55
    0.61%    0.69%新增
  • 爱美客
    300896    290.47
    -9.25%    0.65%79.64%
  • 华鲁恒升
    600426    26.34
    -2.41%    0.60%16.45%