汇添富双利债券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
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    1.98%-12.68%
  • 东山精密
    002384    14.27
    -4.16%    0.88%93.33%
  • 紫金矿业
    601899    17.30
    -1.20%    0.86%-30.23%
  • 泸州老窖
    000568    180.30
    -6.37%    0.78%-85.19%
  • 宁德时代
    300750    194.60
    -1.54%    0.61%-8.70%
  • 同仁堂
    600085    40.77
    -1.21%    0.61%-42.86%
  • 陕西煤业
    601225    25.47
    -1.01%    0.61%77.78%
  • 华明装备
    002270    18.45
    1.54%    0.48%新增
  • 老百姓
    603883    30.55
    -2.08%    0.48%新增
  • 宝信软件
    600845    36.70
    1.61%    0.47%-0.06%