摩根双债增利债券C(000378)基金净值走势图
000378摩根双债增利债券C基金盘中估值图
(000378)摩根双债增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2167 | 1.6487 | -0.01% |
| 06-15 | 1.2168 | 1.6488 | 0.37% |
| 06-12 | 1.2123 | 1.6443 | 0.25% |
| 06-11 | 1.2093 | 1.6413 | -0.14% |
| 06-10 | 1.2110 | 1.6430 | -0.34% |
| 06-09 | 1.2151 | 1.6471 | 0.19% |
| 06-08 | 1.2128 | 1.6448 | -0.35% |
| 06-05 | 1.2170 | 1.6490 | -0.27% |
| 06-04 | 1.2203 | 1.6523 | -0.07% |
| 06-03 | 1.2212 | 1.6532 | 0.04% |
(000378)摩根双债增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.44% | -0.87% | -0.003% |
| 300308-中际旭创 | 0.33% | -1.61% | -0.005% |
| 002594-比亚迪 | 0.33% | -0.71% | -0.002% |
| 301035-润丰股份 | 0.31% | 0.24% | 0% |
| 300390-天华新能 | 0.31% | 0.41% | 0.001% |
| 601601-中国太保 | 0.30% | 0.62% | 0.001% |
| 600309-万华化学 | 0.30% | -0.10% | 0% |
| 603345-安井食品 | 0.29% | -0.42% | -0.001% |
| 603402-陕西旅游 | 0.29% | -0.62% | -0.001% |
| 002384-东山精密 | 0.28% | 2.43% | 0.006% |