工银瑞信双利债券B_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
2019-06-30
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
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
  • 股票名称价格占净值比例较上期
  • 成都银行
    601838    14.60
    0.07%    1.32%27.75%
  • 宁德时代
    300750    186.31
    0.77%    1.23%17.70%
  • 贵州茅台
    600519    1421.28
    2.99%    1.13%5.41%
  • 保利发展
    600048    8.82
    5.88%    1.11%24.15%
  • 中国建筑
    601668    5.58
    -1.06%    0.67%9.45%
  • 常熟汽饰
    603035    12.76
    4.08%    0.64%7.68%
  • 中国电信
    601728    6.02
    -2.27%    0.61%16.21%
  • 中国神华
    601088    39.75
    -0.13%    0.47%20.26%
  • 中国平安
    601318    42.56
    2.98%    0.43%11.85%
  • 健民集团
    600976    48.30
    6.55%    0.40%16.00%