景顺长城四季金利债券A(000181)基金净值走势图
000181景顺长城四季金利债券A基金盘中估值图
(000181)景顺长城四季金利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2860 | 1.6670 | 0.00% |
| 06-15 | 1.2860 | 1.6670 | 0.31% |
| 06-12 | 1.2820 | 1.6630 | 0.31% |
| 06-11 | 1.2780 | 1.6590 | -0.16% |
| 06-10 | 1.2800 | 1.6610 | -0.23% |
| 06-09 | 1.2830 | 1.6640 | 0.08% |
| 06-08 | 1.2820 | 1.6630 | -0.47% |
| 06-05 | 1.2880 | 1.6690 | -0.08% |
| 06-04 | 1.2890 | 1.6700 | -0.08% |
| 06-03 | 1.2900 | 1.6710 | -0.08% |
(000181)景顺长城四季金利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.50% | -0.98% | -0.004% |
| 601211-国泰海通 | 0.34% | 1.72% | 0.005% |
| 002595-豪迈科技 | 0.32% | -2.59% | -0.008% |
| 601918-新集能源 | 0.29% | 2.27% | 0.006% |
| 600585-海螺水泥 | 0.28% | -1.14% | -0.003% |
| 603979-金诚信 | 0.27% | -6.56% | -0.017% |
| 688362-甬矽电子 | 0.25% | 2.81% | 0.007% |
| 601168-西部矿业 | 0.25% | -5.82% | -0.014% |
| 600456-宝钛股份 | 0.21% | -0.16% | 0% |
| 300012-华测检测 | 0.21% | -2.85% | -0.005% |