大成景荣债券C(002645)基金净值走势图
002645大成景荣债券C基金盘中估值图
(002645)大成景荣债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2144 | 1.3472 | 0.16% |
| 06-15 | 1.2125 | 1.3453 | 1.24% |
| 06-12 | 1.1976 | 1.3304 | 0.08% |
| 06-11 | 1.1967 | 1.3295 | -0.06% |
| 06-10 | 1.1974 | 1.3302 | -0.48% |
| 06-09 | 1.2032 | 1.3360 | 0.82% |
| 06-08 | 1.1934 | 1.3262 | -0.59% |
| 06-05 | 1.2005 | 1.3333 | -0.92% |
| 06-04 | 1.2117 | 1.3445 | -0.02% |
| 06-03 | 1.2120 | 1.3448 | 0.22% |
(002645)大成景荣债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 1.02% | -1.42% | -0.014% |
| 688186-广大特材 | 1.00% | -1.22% | -0.012% |
| 600176-中国巨石 | 1.00% | 8.46% | 0.084% |
| 300850-新强联 | 1.00% | -0.14% | -0.001% |
| 300604-长川科技 | 0.99% | 3.87% | 0.038% |
| 002606-大连电瓷 | 0.89% | 2.61% | 0.023% |
| 300699-光威复材 | 0.82% | 0.66% | 0.005% |
| 002463-沪电股份 | 0.82% | 5.14% | 0.042% |
| 000680-山推股份 | 0.81% | -2.34% | -0.018% |
| 601899-紫金矿业 | 0.74% | -3.26% | -0.024% |