国寿安保尊利增强回报债券A(002720)基金净值走势图
002720国寿安保尊利增强回报债券A基金盘中估值图
(002720)国寿安保尊利增强回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2836 | 1.3706 | 0.15% |
| 06-15 | 1.2817 | 1.3687 | 0.93% |
| 06-12 | 1.2699 | 1.3569 | 0.08% |
| 06-11 | 1.2689 | 1.3559 | 0.10% |
| 06-10 | 1.2676 | 1.3546 | -0.17% |
| 06-09 | 1.2698 | 1.3568 | 0.40% |
| 06-08 | 1.2647 | 1.3517 | -0.68% |
| 06-05 | 1.2734 | 1.3604 | -0.38% |
| 06-04 | 1.2783 | 1.3653 | 0.09% |
| 06-03 | 1.2772 | 1.3642 | 0.40% |
(002720)国寿安保尊利增强回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 0.47% | -1.47% | -0.006% |
| 600486-扬农化工 | 0.46% | -2.73% | -0.012% |
| 601012-隆基绿能 | 0.33% | -0.60% | -0.001% |
| 601963-重庆银行 | 0.29% | -1.20% | -0.003% |
| 603920-世运电路 | 0.29% | 2.29% | 0.006% |
| 600438-通威股份 | 0.24% | -0.44% | -0.001% |
| 600230-沧州大化 | 0.23% | -1.65% | -0.003% |
| 600309-万华化学 | 0.20% | -4.67% | -0.009% |
| 601001-晋控煤业 | 0.18% | -0.25% | 0% |
| 600673-东阳光 | 0.10% | -1.42% | -0.001% |