国投瑞银融华债券_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
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2020-03-31
2019-12-31
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2018-12-31
2018-09-30
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2012-12-31
2012-09-30
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2012-03-31
2011-12-31
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2004-03-31
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2003-09-30
2003-06-30
  • 股票名称价格占净值比例较上期
  • 长江电力
    600900    25.36
    3.76%    2.17%新增
  • 江苏银行
    600919    7.97
    0.63%    1.41%新增
  • 贵州茅台
    600519    1666.66
    -2.82%    1.38%89.61%
  • 招商银行
    600036    32.40
    0.53%    1.16%87.94%
  • 中国核电
    601985    9.55
    7.18%    1.07%86.43%
  • 中煤能源
    601898    11.66
    -1.02%    1.06%97.93%
  • 中国建筑
    601668    5.19
    -0.19%    0.82%86.34%
  • 美的集团
    000333    65.32
    -2.11%    0.79%89.95%
  • 海尔智家
    600690    26.39
    0.15%    0.74%91.69%
  • 宁德时代
    300750    194.60
    -1.54%    0.68%90.56%