光大安祺债券A(003107)基金净值走势图
003107光大安祺债券A基金盘中估值图
(003107)光大安祺债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3786 | 1.4293 | -0.13% |
| 06-15 | 1.3804 | 1.4311 | 0.48% |
| 06-12 | 1.3738 | 1.4245 | 0.21% |
| 06-11 | 1.3709 | 1.4216 | -0.01% |
| 06-10 | 1.3710 | 1.4217 | -0.03% |
| 06-09 | 1.3714 | 1.4221 | 0.26% |
| 06-08 | 1.3678 | 1.4185 | -0.60% |
| 06-05 | 1.3760 | 1.4267 | -0.04% |
| 06-04 | 1.3766 | 1.4273 | -0.37% |
| 06-03 | 1.3817 | 1.4324 | -0.21% |
(003107)光大安祺债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601211-国泰海通 | 1.03% | 1.72% | 0.017% |
| 603027-千禾味业 | 0.99% | -1.88% | -0.018% |
| 601857-中国石油 | 0.76% | -1.78% | -0.013% |
| 600030-中信证券 | 0.75% | 1.45% | 0.01% |
| 688131-皓元医药 | 0.73% | -1.34% | -0.009% |
| 605116-奥锐特 | 0.73% | -2.20% | -0.016% |
| 605377-华旺科技 | 0.71% | -0.12% | 0% |
| 688169-石头科技 | 0.65% | -2.14% | -0.013% |
| 002436-兴森科技 | 0.62% | 10.00% | 0.062% |
| 300791-仙乐健康 | 0.62% | -2.04% | -0.012% |