招商安盈债券A_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
  • 股票名称价格占净值比例较上期
  • 国药现代
    600420    8.60
    -2.05%    2.87%14.36%
  • 锡业股份
    000960    16.00
    0.38%    2.03%27.19%
  • 兴蓉环境
    000598    6.59
    0.61%    1.96%0.00%
  • 晋控煤业
    601001    16.62
    2.15%    1.81%-97.20%
  • 科伦药业
    002422    29.86
    -0.53%    1.56%33.81%
  • 昊华能源
    601101    7.74
    1.84%    1.18%新增
  • 黔源电力
    002039    16.71
    5.69%    1.16%18.30%
  • 天齐锂业
    002466    50.22
    -1.55%    0.99%新增
  • 西部矿业
    601168    20.38
    -1.07%    0.96%-102.00%
  • 陕西能源
    001286    10.01
    0.70%    0.86%新增