光大安祺债券C(003108)基金净值走势图
003108光大安祺债券C基金盘中估值图
(003108)光大安祺债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3419 | 1.3919 | -0.13% |
| 06-15 | 1.3437 | 1.3937 | 0.49% |
| 06-12 | 1.3372 | 1.3872 | 0.20% |
| 06-11 | 1.3345 | 1.3845 | 0.00% |
| 06-10 | 1.3345 | 1.3845 | -0.03% |
| 06-09 | 1.3349 | 1.3849 | 0.26% |
| 06-08 | 1.3315 | 1.3815 | -0.60% |
| 06-05 | 1.3395 | 1.3895 | -0.04% |
| 06-04 | 1.3401 | 1.3901 | -0.36% |
| 06-03 | 1.3450 | 1.3950 | -0.22% |
(003108)光大安祺债券C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% |