金元顺安沣楹债券A(003135)基金净值走势图
003135金元顺安沣楹债券A基金盘中估值图
(003135)金元顺安沣楹债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2386 | 1.4056 | 1.25% |
| 06-12 | 1.2233 | 1.3903 | -0.05% |
| 06-11 | 1.2239 | 1.3909 | 0.11% |
| 06-10 | 1.2226 | 1.3896 | -0.48% |
| 06-09 | 1.2285 | 1.3955 | 1.00% |
| 06-08 | 1.2163 | 1.3833 | -0.73% |
| 06-05 | 1.2253 | 1.3923 | -0.76% |
| 06-04 | 1.2347 | 1.4017 | 0.24% |
| 06-03 | 1.2317 | 1.3987 | 0.44% |
| 06-02 | 1.2263 | 1.3933 | 0.68% |
(003135)金元顺安沣楹债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300442-润泽科技 | 1.06% | 1.04% | 0.011% |
| 002460-赣锋锂业 | 0.92% | 0.18% | 0.001% |
| 002463-沪电股份 | 0.92% | 5.14% | 0.047% |
| 300433-蓝思科技 | 0.83% | 5.15% | 0.042% |
| 601899-紫金矿业 | 0.74% | -3.26% | -0.024% |
| 688002-睿创微纳 | 0.68% | -0.67% | -0.004% |
| 603259-药明康德 | 0.64% | -1.22% | -0.007% |
| 002821-凯莱英 | 0.61% | -2.17% | -0.013% |
| 601689-拓普集团 | 0.60% | -1.57% | -0.009% |
| 603799-华友钴业 | 0.59% | 1.05% | 0.006% |