光大安和债券A(003109)基金净值走势图
003109光大安和债券A基金盘中估值图
(003109)光大安和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0993 | 1.4215 | -0.05% |
| 06-15 | 1.0999 | 1.4221 | 0.03% |
| 06-12 | 1.0996 | 1.4218 | 0.04% |
| 06-11 | 1.0992 | 1.4214 | -0.04% |
| 06-10 | 1.0996 | 1.4218 | 0.02% |
| 06-09 | 1.0994 | 1.4216 | 0.02% |
| 06-08 | 1.0992 | 1.4214 | -0.03% |
| 06-05 | 1.0995 | 1.4217 | 0.00% |
| 06-04 | 1.0995 | 1.4217 | -0.07% |
| 06-03 | 1.1003 | 1.4225 | 0.01% |
(003109)光大安和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 0.73% | -6.72% | -0.049% |
| 002807-江阴银行 | 0.59% | -1.49% | -0.008% |
| 300049-福瑞医科 | 0.51% | -2.81% | -0.014% |
| 601137-博威合金 | 0.44% | 1.93% | 0.008% |
| 600690-海尔智家 | 0.43% | -1.19% | -0.005% |
| 600926-杭州银行 | 0.41% | -1.04% | -0.004% |
| 603766-隆鑫通用 | 0.38% | -8.59% | -0.032% |
| 601688-华泰证券 | 0.37% | 0.44% | 0.001% |
| 000999-华润三九 | 0.34% | -1.22% | -0.004% |
| 000651-格力电器 | 0.32% | -1.51% | -0.004% |