国投瑞银优化增强债券A/B_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
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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
2011-06-30
2011-03-31
2010-12-31
  • 股票名称价格占净值比例较上期
  • 裕同科技
    002831    24.57
    -2.31%    1.91%-27.14%
  • 顾家家居
    603816    36.03
    -5.38%    1.64%-47.24%
  • 中煤能源
    601898    11.66
    -1.02%    1.14%68.37%
  • 电投能源
    002128    17.91
    0.62%    1.11%41.66%
  • 华设集团
    603018    8.24
    -3.06%    1.07%-43.38%
  • 一心堂
    002727    19.30
    -0.21%    0.90%57.17%
  • 招商轮船
    601872    7.99
    -2.80%    0.86%61.63%
  • 华发股份
    600325    6.68
    -5.11%    0.74%27.92%
  • 中国核电
    601985    9.55
    7.18%    0.72%-263.84%
  • 淮北矿业
    600985    17.55
    0.06%    0.68%-42.72%