银华信用双利债券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
2020-09-30
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
2013-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
  • 股票名称价格占净值比例较上期
  • 皖通高速
    600012    15.26
    2.35%    0.61%37.43%
  • 长江电力
    600900    29.86
    -0.83%    0.60%-12.24%
  • 赛轮轮胎
    601058    13.18
    7.59%    0.50%66.74%
  • 中国海油
    600938    28.82
    2.67%    0.47%-133.24%
  • 金诚信
    603979    41.31
    5.11%    0.42%-325.84%
  • 招商银行
    600036    32.73
    0.96%    0.39%55.21%
  • 牧原股份
    002714    43.72
    1.72%    0.36%0.00%
  • 宁德时代
    300750    186.31
    0.77%    0.35%-28.62%
  • 太极集团
    600129    25.36
    2.42%    0.35%新增
  • 贵州茅台
    600519    1421.28
    2.99%    0.35%新增