中信保诚三得益债券B_持仓明细

持仓明细

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
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2021-12-31
2021-09-30
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2020-12-31
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2019-12-31
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2014-12-31
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2012-09-30
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2011-12-31
2011-09-30
2011-06-30
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2009-03-31
  • 股票名称价格占净值比例较上期
  • 浦发银行
    600000    10.42
    1.96%    1.31%0.00%
  • 江苏银行
    600919    9.24
    -1.07%    0.72%100.00%
  • 渝农商行
    601077    5.66
    0.71%    0.59%100.00%
  • 杭州银行
    600926    14.66
    -0.27%    0.58%100.00%
  • 杰瑞股份
    002353    36.62
    3.10%    0.54%100.00%
  • 海康威视
    002415    33.35
    0.57%    0.53%100.00%
  • 宁波银行
    002142    25.80
    3.82%    0.51%100.00%
  • 漫步者
    002351    15.57
    2.03%    0.49%100.00%
  • 百润股份
    002568    29.72
    3.19%    0.49%100.00%
  • 福斯特
    603806    14.97
    2.04%    0.45%100.00%