万家增强收益债券_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
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
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
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
  • 股票名称价格占净值比例较上期
  • 牧原股份
    002714    44.89
    -0.82%    1.94%83.10%
  • 陕西煤业
    601225    25.47
    -1.01%    0.95%36.08%
  • 温氏股份
    300498    19.60
    -0.25%    0.88%38.72%
  • 工业富联
    601138    22.00
    0.36%    0.85%新增
  • 华勤技术
    603296    75.23
    -1.95%    0.73%新增
  • 中国神华
    601088    39.58
    -0.03%    0.57%新增
  • 立讯精密
    002475    28.04
    -2.50%    0.55%新增
  • 中际旭创
    300308    164.56
    5.42%    0.39%2.99%
  • 奕瑞科技
    688301    214.51
    -1.15%    0.32%新增
  • 广汇能源
    600256    7.43
    -3.76%    0.29%0.00%