嘉实多利收益债券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
2020-06-30
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
  • 股票名称价格占净值比例较上期
  • 东方电缆
    603606    51.10
    1.35%    1.84%-26.55%
  • 新集能源
    601918    8.63
    1.65%    1.35%76.70%
  • 菲利华
    300395    33.15
    1.31%    0.91%-35.10%
  • 晶晨股份
    688099    66.03
    4.96%    0.82%-44.51%
  • 大金重工
    002487    22.08
    2.32%    0.63%-6.75%
  • 图南股份
    300855    26.71
    2.30%    0.61%26.87%
  • 巨化股份
    600160    19.84
    4.26%    0.61%-62.12%
  • 浙能电力
    600023    6.63
    0.15%    0.59%-155.19%
  • 西部超导
    688122    38.60
    3.18%    0.56%-13.80%
  • 鼎龙股份
    300054    21.58
    3.50%    0.53%-22.71%