华安强化收益债券A_持仓明细

持仓明细

2024-06-30
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
2016-09-30
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
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
  • 光线传媒
    300251    7.72
    4.61%    1.52%-32.73%
  • 博实股份
    002698    12.29
    10.03%    1.51%-33.69%
  • 航天彩虹
    002389    13.92
    1.98%    1.44%-5.10%
  • 中航沈飞
    600760    43.29
    0.09%    1.43%9.26%
  • 陕鼓动力
    601369    7.93
    3.52%    1.43%-37.64%
  • 三花智控
    002050    18.42
    2.45%    1.37%19.27%
  • 韦尔股份
    603501    102.97
    2.25%    1.36%新增
  • 中国银河
    601881    10.89
    8.47%    1.25%-8.57%
  • 宝信软件
    600845    32.14
    1.07%    1.22%新增
  • 双环传动
    002472    22.67
    5.05%    1.16%-68.75%