嘉实多元债券B_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
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
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
  • 中信证券
    600030    19.80
    4.65%    3.09%0.00%
  • 中国平安
    601318    42.56
    2.98%    2.00%0.00%
  • 中国铁建
    601186    8.35
    0.85%    1.66%0.00%
  • 中国中免
    601888    68.61
    5.65%    1.21%新增
  • TCL科技
    000100    3.92
    3.43%    1.04%新增
  • 中国联通
    600050    4.70
    -1.67%    0.91%新增
  • 华菱钢铁
    000932    4.65
    1.09%    0.86%新增
  • 保利发展
    600048    8.82
    5.88%    0.85%新增
  • 新华保险
    601336    31.97
    4.17%    0.77%新增
  • 城建发展
    600266    3.97
    2.58%    0.76%12.37%