中欧双利债券A(002961)基金净值走势图
002961中欧双利债券A基金盘中估值图
(002961)中欧双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2234 | 1.4597 | 0.03% |
| 06-15 | 1.2230 | 1.4593 | 0.49% |
| 06-12 | 1.2170 | 1.4533 | 0.39% |
| 06-11 | 1.2123 | 1.4486 | -0.19% |
| 06-10 | 1.2146 | 1.4509 | -0.12% |
| 06-09 | 1.2161 | 1.4524 | 0.33% |
| 06-08 | 1.2121 | 1.4484 | -0.53% |
| 06-05 | 1.2185 | 1.4548 | -0.16% |
| 06-04 | 1.2205 | 1.4568 | -0.15% |
| 06-03 | 1.2223 | 1.4586 | 0.00% |
(002961)中欧双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.91% | 1.36% | 0.039% |
| 601899-紫金矿业 | 1.71% | -3.26% | -0.055% |
| 601318-中国平安 | 1.59% | -2.29% | -0.036% |
| 600938-中国海油 | 1.13% | -1.73% | -0.019% |
| 600019-宝钢股份 | 0.62% | -2.01% | -0.012% |
| 600519-贵州茅台 | 0.56% | -1.21% | -0.006% |
| 000333-美的集团 | 0.56% | -2.43% | -0.013% |
| 601398-工商银行 | 0.55% | -1.98% | -0.01% |
| 000425-徐工机械 | 0.49% | -0.86% | -0.004% |
| 601939-建设银行 | 0.48% | -2.12% | -0.01% |