中银恒利半年定开债(001035)基金净值走势图
001035中银恒利半年定开债基金盘中估值图
(001035)中银恒利半年定开债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1248 | 1.5438 | 0.18% |
| 06-11 | 1.1228 | 1.5418 | -0.04% |
| 06-10 | 1.1233 | 1.5423 | -0.22% |
| 06-09 | 1.1258 | 1.5448 | 0.21% |
| 06-08 | 1.1234 | 1.5424 | -0.45% |
| 06-05 | 1.1285 | 1.5475 | -0.25% |
| 06-04 | 1.1313 | 1.5503 | -- |
| 05-29 | 1.1330 | 1.5520 | -- |
| 05-22 | 1.1362 | 1.5552 | -- |
| 05-15 | 1.1379 | 1.5569 | -- |
(001035)中银恒利半年定开债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.80% | -0.76% | -0.006% |
| 600150-中国船舶 | 0.68% | 3.22% | 0.021% |
| 601318-中国平安 | 0.60% | -0.43% | -0.002% |
| 000157-中联重科 | 0.60% | 0.66% | 0.003% |
| 600482-中国动力 | 0.60% | 1.50% | 0.009% |
| 600958-东方证券 | 0.59% | -0.63% | -0.003% |
| 601600-中国铝业 | 0.50% | -0.99% | -0.004% |
| 002709-天赐材料 | 0.49% | 1.09% | 0.005% |
| 603606-东方电缆 | 0.45% | 0.12% | 0% |
| 600031-三一重工 | 0.40% | 1.39% | 0.005% |