中信保诚增强收益债券(LOF)_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
2018-03-31
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
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
  • 高测股份
    688556    29.26
    -3.46%    3.85%新增
  • 金晶科技
    600586    5.98
    -2.29%    2.46%新增
  • 东方财富
    300059    12.53
    -2.19%    1.88%新增
  • 紫光国微
    002049    61.66
    -3.04%    1.85%63.41%
  • 旭升集团
    603305    13.35
    -2.13%    1.78%29.63%
  • 海康威视
    002415    31.60
    -0.57%    1.16%40.00%
  • 重庆百货
    600729    24.96
    -1.34%    1.13%新增
  • 中航西飞
    000768    20.70
    -0.96%    1.12%0.00%
  • 天合光能
    688599    22.89
    -4.82%    1.00%-23.81%
  • 老白干酒
    600559    18.70
    -3.61%    0.98%新增