国联安信心增长债券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
2018-03-31
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
  • 股票名称价格占净值比例较上期
  • 美的集团
    000333    65.32
    -2.11%    0.65%66.67%
  • 迈瑞医疗
    300760    276.25
    -1.80%    0.58%0.00%
  • 中远海控
    601919    10.64
    0.57%    0.57%66.67%
  • 广汽集团
    601238    8.85
    1.72%    0.52%-33.33%
  • 云铝股份
    000807    14.72
    -2.77%    0.48%50.00%
  • 海螺水泥
    600585    22.17
    -0.54%    0.45%-40.00%
  • 五粮液
    000858    147.29
    -4.73%    0.42%66.67%
  • 比亚迪
    002594    212.00
    1.84%    0.39%-40.00%
  • 贵州茅台
    600519    1666.66
    -2.82%    0.34%0.00%
  • 顺丰控股
    002352    34.84
    -1.41%    0.32%0.00%