景顺长城景盛双息收益债券C(002066)基金净值走势图
002066景顺长城景盛双息收益债券C基金盘中估值图
(002066)景顺长城景盛双息收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2110 | 1.3600 | -0.49% |
| 06-15 | 1.2170 | 1.3660 | 0.50% |
| 06-12 | 1.2110 | 1.3600 | 0.67% |
| 06-11 | 1.2030 | 1.3520 | 0.00% |
| 06-10 | 1.2030 | 1.3520 | -0.33% |
| 06-09 | 1.2070 | 1.3560 | 0.00% |
| 06-08 | 1.2070 | 1.3560 | -0.58% |
| 06-05 | 1.2140 | 1.3630 | -0.41% |
| 06-04 | 1.2190 | 1.3680 | -0.41% |
| 06-03 | 1.2240 | 1.3730 | 0.00% |
(002066)景顺长城景盛双息收益债券C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% |