景顺长城景盛双息收益债券A(002065)基金净值走势图
002065景顺长城景盛双息收益债券A基金盘中估值图
(002065)景顺长城景盛双息收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2650 | 1.4210 | 0.48% |
| 06-12 | 1.2590 | 1.4150 | 0.56% |
| 06-11 | 1.2520 | 1.4080 | 0.08% |
| 06-10 | 1.2510 | 1.4070 | -0.32% |
| 06-09 | 1.2550 | 1.4110 | 0.00% |
| 06-08 | 1.2550 | 1.4110 | -0.55% |
| 06-05 | 1.2620 | 1.4180 | -0.47% |
| 06-04 | 1.2680 | 1.4240 | -0.39% |
| 06-03 | 1.2730 | 1.4290 | 0.00% |
| 06-02 | 1.2730 | 1.4290 | 0.24% |
(002065)景顺长城景盛双息收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.09% | -3.26% | -0.1% |
| 600690-海尔智家 | 0.88% | -1.19% | -0.01% |
| 002128-电投能源 | 0.86% | -7.56% | -0.065% |
| 000975-山金国际 | 0.64% | -2.26% | -0.014% |
| 601898-中煤能源 | 0.60% | -2.84% | -0.017% |
| 600188-兖矿能源 | 0.57% | -1.23% | -0.007% |
| 600547-山东黄金 | 0.55% | -1.43% | -0.007% |
| 000333-美的集团 | 0.48% | -2.43% | -0.011% |
| 601225-陕西煤业 | 0.47% | -3.40% | -0.015% |
| 600595-中孚实业 | 0.43% | -5.51% | -0.023% |