国富恒瑞债券C(002362)基金净值走势图
002362国富恒瑞债券C基金盘中估值图
(002362)国富恒瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3100 | 1.5280 | -0.23% |
| 06-15 | 1.3130 | 1.5310 | -0.15% |
| 06-12 | 1.3150 | 1.5330 | 0.31% |
| 06-11 | 1.3110 | 1.5290 | -0.15% |
| 06-10 | 1.3130 | 1.5310 | 0.15% |
| 06-09 | 1.3110 | 1.5290 | 0.00% |
| 06-08 | 1.3110 | 1.5290 | -0.15% |
| 06-05 | 1.3130 | 1.5310 | 0.23% |
| 06-04 | 1.3100 | 1.5280 | -0.30% |
| 06-03 | 1.3140 | 1.5320 | -0.23% |
(002362)国富恒瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600016-民生银行 | 6.52% | -1.10% | -0.071% |
| 601577-长沙银行 | 3.26% | -1.66% | -0.054% |
| 002035-华帝股份 | 1.49% | -1.20% | -0.017% |
| 600048-保利发展 | 1.29% | -2.70% | -0.034% |
| 000069-华侨城Ａ | 0.93% | -1.09% | -0.01% |
| 601665-齐鲁银行 | 0.76% | -1.09% | -0.008% |
| 000858-五 粮 液 | 0.74% | -1.63% | -0.012% |
| 601166-兴业银行 | 0.71% | -0.88% | -0.006% |
| 001979-招商蛇口 | 0.63% | -5.62% | -0.035% |
| 002594-比亚迪 | 0.20% | -1.30% | -0.002% |