景顺长城景盈双利债券C(002797)基金净值走势图
002797景顺长城景盈双利债券C基金盘中估值图
(002797)景顺长城景盈双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2933 | 1.4320 | 0.09% |
| 06-15 | 1.2922 | 1.4309 | 0.51% |
| 06-12 | 1.2856 | 1.4243 | 0.29% |
| 06-11 | 1.2819 | 1.4206 | -0.01% |
| 06-10 | 1.2820 | 1.4207 | -0.40% |
| 06-09 | 1.2871 | 1.4258 | 0.26% |
| 06-08 | 1.2838 | 1.4225 | -0.47% |
| 06-05 | 1.2899 | 1.4286 | -0.29% |
| 06-04 | 1.2936 | 1.4323 | -0.12% |
| 06-03 | 1.2952 | 1.4339 | -0.08% |
(002797)景顺长城景盈双利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.78% | -1.84% | -0.014% |
| 601899-紫金矿业 | 0.71% | 1.19% | 0.008% |
| 688256-寒武纪 | 0.69% | -1.31% | -0.009% |
| 300750-宁德时代 | 0.67% | -1.76% | -0.011% |
| 600519-贵州茅台 | 0.65% | -1.17% | -0.007% |
| 000063-中兴通讯 | 0.64% | -1.84% | -0.011% |
| 000425-徐工机械 | 0.63% | -0.54% | -0.003% |
| 688981-中芯国际 | 0.62% | 2.04% | 0.012% |
| 601336-新华保险 | 0.62% | -1.18% | -0.007% |
| 603259-药明康德 | 0.61% | -0.05% | 0% |