嘉实稳盛债券(002749)基金净值走势图
002749嘉实稳盛债券基金盘中估值图
(002749)嘉实稳盛债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1661 | 1.2161 | -0.10% |
| 06-15 | 1.1673 | 1.2173 | 0.04% |
| 06-12 | 1.1668 | 1.2168 | 0.11% |
| 06-11 | 1.1655 | 1.2155 | -0.11% |
| 06-10 | 1.1668 | 1.2168 | -0.11% |
| 06-09 | 1.1681 | 1.2181 | 0.07% |
| 06-08 | 1.1673 | 1.2173 | -0.16% |
| 06-05 | 1.1692 | 1.2192 | -0.10% |
| 06-04 | 1.1704 | 1.2204 | -0.09% |
| 06-03 | 1.1715 | 1.2215 | -0.11% |
(002749)嘉实稳盛债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 0.90% | -2.26% | -0.02% |
| 601225-陕西煤业 | 0.34% | -3.40% | -0.011% |
| 601088-中国神华 | 0.27% | -2.01% | -0.005% |
| 601899-紫金矿业 | 0.25% | -3.26% | -0.008% |
| 605117-德业股份 | 0.22% | 1.45% | 0.003% |
| 601229-上海银行 | 0.16% | -1.09% | -0.001% |
| 601166-兴业银行 | 0.16% | -0.88% | -0.001% |
| 002648-卫星化学 | 0.16% | -4.04% | -0.006% |
| 600036-招商银行 | 0.15% | -0.98% | -0.001% |
| 300750-宁德时代 | 0.15% | 1.36% | 0.002% |