景顺长城景颐双利债券C(000386)基金净值走势图
000386景顺长城景颐双利债券C基金盘中估值图
(000386)景顺长城景颐双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8040 | 2.0810 | 0.11% |
| 06-15 | 1.8020 | 2.0790 | 0.61% |
| 06-12 | 1.7910 | 2.0680 | 0.22% |
| 06-11 | 1.7870 | 2.0640 | 0.11% |
| 06-10 | 1.7850 | 2.0620 | -0.45% |
| 06-09 | 1.7930 | 2.0700 | 0.28% |
| 06-08 | 1.7880 | 2.0650 | -0.56% |
| 06-05 | 1.7980 | 2.0750 | -0.39% |
| 06-04 | 1.8050 | 2.0820 | 0.00% |
| 06-03 | 1.8050 | 2.0820 | 0.00% |
(000386)景顺长城景颐双利债券C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% |