景顺长城景颐双利债券A(000385)基金净值走势图
000385景顺长城景颐双利债券A基金盘中估值图
(000385)景顺长城景颐双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8960 | 2.1810 | 0.11% |
| 06-15 | 1.8940 | 2.1790 | 0.64% |
| 06-12 | 1.8820 | 2.1670 | 0.21% |
| 06-11 | 1.8780 | 2.1630 | 0.11% |
| 06-10 | 1.8760 | 2.1610 | -0.42% |
| 06-09 | 1.8840 | 2.1690 | 0.27% |
| 06-08 | 1.8790 | 2.1640 | -0.58% |
| 06-05 | 1.8900 | 2.1750 | -0.37% |
| 06-04 | 1.8970 | 2.1820 | 0.00% |
| 06-03 | 1.8970 | 2.1820 | 0.00% |
(000385)景顺长城景颐双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.02% | 0.69% | 0.007% |
| 601898-中煤能源 | 0.92% | 0.00% | 0% |
| 600519-贵州茅台 | 0.82% | 0.19% | 0.001% |
| 600938-中国海油 | 0.72% | -0.83% | -0.005% |
| 601088-中国神华 | 0.70% | 0.31% | 0.002% |
| 601857-中国石油 | 0.54% | -0.40% | -0.002% |
| 600010-包钢股份 | 0.54% | -1.21% | -0.006% |
| 600893-航发动力 | 0.39% | 0.00% | 0% |
| 000792-盐湖股份 | 0.39% | 0.42% | 0.001% |
| 600562-国睿科技 | 0.33% | -0.37% | -0.001% |