工银添颐债券A_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
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
  • 翱捷科技
    688220    37.39
    -3.63%    2.05%-36.35%
  • 招商蛇口
    001979    9.01
    -0.44%    1.68%新增
  • 中国东航
    600115    3.53
    -1.94%    1.29%0.00%
  • 东方财富
    300059    12.53
    -2.19%    1.26%新增
  • 春秋航空
    601021    56.15
    -0.80%    1.11%43.32%
  • 华发股份
    600325    6.68
    -5.11%    1.07%新增
  • 九洲药业
    603456    17.06
    -4.96%    0.96%49.22%
  • 杭氧股份
    002430    29.61
    -1.69%    0.92%-40.56%
  • 凯莱英
    002821    80.86
    -4.97%    0.90%新增
  • 顾家家居
    603816    36.03
    -5.38%    0.76%新增