工银增强收益债券A_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
2013-12-31
2013-09-30
2012-09-30
2012-06-30
2012-03-31
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    7.80
    1.96%    3.25%0.00%
  • 中国电建
    601669    5.50
    -0.90%    1.89%0.00%
  • 招商蛇口
    001979    8.79
    6.93%    1.43%0.00%
  • 华发股份
    600325    5.99
    3.63%    1.24%0.00%
  • 江苏银行
    600919    7.69
    -0.52%    1.14%-2.20%
  • 中国太保
    601601    29.55
    3.90%    1.00%0.00%
  • 宁波银行
    002142    21.49
    1.42%    0.71%0.00%
  • 春秋航空
    601021    54.15
    1.92%    0.68%0.00%
  • 爱尔眼科
    300015    11.07
    8.32%    0.65%0.00%
  • 中国核电
    601985    11.03
    -5.00%    0.61%-44.44%