大摩多元收益债券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
2019-03-31
2018-12-31
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
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
  • 股票名称价格占净值比例较上期
  • 宇通客车
    600066    22.42
    2.75%    0.70%新增
  • 长江电力
    600900    29.86
    -0.83%    0.42%13.33%
  • 许继电气
    000400    30.48
    1.87%    0.40%新增
  • 紫金矿业
    601899    16.58
    4.21%    0.39%-52.17%
  • 中国海油
    600938    28.82
    2.67%    0.38%-17.65%
  • 赛轮轮胎
    601058    13.18
    7.59%    0.37%75.20%
  • 久立特材
    002318    21.41
    4.39%    0.34%16.67%
  • 生益科技
    600183    19.55
    1.35%    0.34%新增
  • 川投能源
    600674    18.73
    -0.95%    0.34%21.05%
  • 羚锐制药
    600285    21.52
    3.26%    0.33%64.29%