建信双息红利债券C_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
  • 股票名称价格占净值比例较上期
  • 中天科技
    600522    14.97
    -0.86%    2.00%-47.11%
  • 紫金矿业
    601899    16.58
    4.21%    1.83%-7.11%
  • 国电电力
    600795    5.56
    -2.11%    1.22%-86.51%
  • 泸州老窖
    000568    130.66
    4.25%    1.06%-48.75%
  • 大华股份
    002236    15.00
    4.46%    0.80%-18.93%
  • 中兴通讯
    000063    27.42
    2.47%    0.77%-28.21%
  • 华东医药
    000963    29.19
    4.66%    0.76%0.00%
  • 安徽合力
    600761    18.04
    6.31%    0.76%新增
  • 亨通光电
    600487    15.55
    1.04%    0.73%-52.09%
  • 周大生
    002867    12.12
    2.80%    0.68%16.59%