嘉实稳固收益债券C_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
2018-12-31
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
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
  • 股票名称价格占净值比例较上期
  • 紫金矿业
    601899    17.30
    -1.20%    1.55%13.04%
  • 人福医药
    600079    18.80
    -3.79%    1.51%29.58%
  • 三星医疗
    601567    30.52
    4.06%    1.27%28.01%
  • 宁德时代
    300750    194.60
    -1.54%    1.16%61.20%
  • 洛阳钼业
    603993    8.64
    -1.14%    1.01%新增
  • 东华测试
    300354    41.09
    -2.05%    0.93%-56.14%
  • 华鲁恒升
    600426    26.34
    -2.41%    0.79%55.00%
  • 思源电气
    002028    62.03
    5.10%    0.73%新增
  • 金诚信
    603979    53.00
    -0.93%    0.71%35.34%
  • 拓普集团
    601689    56.80
    -3.24%    0.68%新增