工银瑞信双利债券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
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
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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
  • 贵州茅台
    600519    1666.66
    -2.82%    0.95%13.14%
  • 保利发展
    600048    8.57
    -2.28%    0.72%29.31%
  • 宁德时代
    300750    194.60
    -1.54%    0.70%16.14%
  • 常熟汽饰
    603035    15.18
    -1.36%    0.67%19.90%
  • 七一二
    603712    22.09
    -3.16%    0.58%15.54%
  • 成都银行
    601838    13.83
    0.51%    0.53%20.74%
  • 杭氧股份
    002430    29.61
    -1.69%    0.52%2.81%
  • 古井贡酒
    000596    253.76
    -4.96%    0.47%-4.09%
  • 智飞生物
    300122    44.07
    -2.65%    0.47%68.56%
  • 隧道股份
    600820    6.51
    -0.15%    0.44%19.40%