前海开源鼎安债券C(002972)基金净值走势图
002972前海开源鼎安债券C基金盘中估值图
(002972)前海开源鼎安债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4800 | 1.4800 | 0.54% |
| 06-15 | 1.4720 | 1.4720 | 1.17% |
| 06-12 | 1.4550 | 1.4550 | 0.00% |
| 06-11 | 1.4550 | 1.4550 | 0.00% |
| 06-10 | 1.4550 | 1.4550 | -0.41% |
| 06-09 | 1.4610 | 1.4610 | 0.55% |
| 06-08 | 1.4530 | 1.4530 | -0.89% |
| 06-05 | 1.4660 | 1.4660 | -0.68% |
| 06-04 | 1.4760 | 1.4760 | 0.41% |
| 06-03 | 1.4700 | 1.4700 | 0.27% |
(002972)前海开源鼎安债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001267-汇绿生态 | 2.57% | 0.61% | 0.015% |
| 002980-华盛昌 | 2.17% | 8.51% | 0.184% |
| 603618-杭电股份 | 1.88% | 10.01% | 0.188% |
| 001309-德明利 | 1.77% | 2.15% | 0.038% |
| 300308-中际旭创 | 1.38% | 0.25% | 0.003% |
| 002245-蔚蓝锂芯 | 1.34% | 4.59% | 0.061% |
| 688025-XD杰普特 | 1.08% | 7.81% | 0.084% |
| 002487-大金重工 | 1.01% | 1.48% | 0.014% |
| 300502-新易盛 | 0.90% | 1.57% | 0.014% |
| 603507-振江股份 | 0.86% | 1.76% | 0.015% |