华安可转债债券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
2018-12-31
2018-09-30
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
  • 股票名称价格占净值比例较上期
  • 宝丰能源
    600989    15.03
    2.87%    0.44%48.07%
  • 中信银行
    601998    6.27
    0.32%    0.43%75.00%
  • 兴业银行
    601166    16.75
    0.36%    0.36%31.26%
  • 鹏鼎控股
    002938    37.28
    4.25%    0.34%12.01%
  • 中国太保
    601601    29.55
    3.90%    0.28%58.00%
  • 恒瑞医药
    600276    42.21
    5.53%    0.27%0.00%
  • 万华化学
    600309    77.60
    3.25%    0.27%33.27%
  • 浙商证券
    601878    11.62
    7.29%    0.26%41.67%
  • 华利集团
    300979    58.22
    1.53%    0.24%10.80%
  • 福耀玻璃
    600660    45.01
    -0.92%    0.23%-2.17%