工银添颐债券A_持仓明细

持仓明细

2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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
2011-12-31
  • 股票名称价格占净值比例较上期
  • 宝钢股份
    600019    6.97
    -1.13%    0.85%0.00%
  • 邮储银行
    601658    5.62
    -0.71%    0.80%-19.75%
  • 大金重工
    002487    32.15
    -1.35%    0.63%0.00%
  • 长江传媒
    600757    9.73
    0.21%    0.63%0.00%
  • 正泰电器
    601877    22.60
    -1.14%    0.60%-14.07%
  • 中国中铁
    601390    5.75
    -0.86%    0.59%-13.97%
  • 双汇发展
    000895    ---0.58%0.00%
  • 国药股份
    600511    ---0.55%0.00%
  • 海螺水泥
    600585    22.11
    -2.17%    0.52%100.00%
  • 养元饮品
    603156    21.32
    0.33%    0.49%100.00%