工银增强收益债券B_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
2013-12-31
2013-09-30
2012-09-30
2012-06-30
2012-03-31
2012-01-30
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
  • 股票名称价格占净值比例较上期
  • 招商轮船
    601872    7.99
    -2.80%    2.24%0.00%
  • 中国电建
    601669    5.03
    -0.59%    1.64%0.00%
  • 招商蛇口
    001979    9.01
    -0.44%    1.48%新增
  • 华发股份
    600325    6.68
    -5.11%    1.30%新增
  • 江苏银行
    600919    7.97
    0.63%    1.04%新增
  • 泰和新材
    002254    12.11
    -5.02%    1.02%0.00%
  • 爱尔眼科
    300015    12.69
    -2.08%    0.99%0.00%
  • 中国太保
    601601    23.34
    -1.14%    0.85%0.00%
  • 九洲药业
    603456    17.06
    -4.96%    0.80%0.00%
  • 宁波银行
    002142    21.21
    0.14%    0.64%0.00%