银华增强收益债券_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
2020-09-30
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
2014-03-31
2013-12-31
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
  • 股票名称价格占净值比例较上期
  • 中文传媒
    600373    13.03
    3.00%    0.47%39.83%
  • 招商银行
    600036    32.73
    0.96%    0.43%24.03%
  • 中国海油
    600938    28.82
    2.67%    0.41%28.72%
  • 长江电力
    600900    29.86
    -0.83%    0.40%15.51%
  • 紫金矿业
    601899    16.58
    4.21%    0.35%新增
  • 亨通光电
    600487    15.55
    1.04%    0.31%-1.34%
  • 皖通高速
    600012    15.26
    2.35%    0.30%21.88%
  • 邮储银行
    601658    4.83
    -1.83%    0.28%22.94%
  • 宁德时代
    300750    186.31
    0.77%    0.27%62.87%
  • 英科医疗
    300677    27.45
    7.23%    0.26%-293.06%