光大安诚债券A(003197)基金净值走势图
003197光大安诚债券A基金盘中估值图
(003197)光大安诚债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4671 | 1.5436 | 1.66% |
| 06-12 | 1.4432 | 1.5197 | 0.08% |
| 06-11 | 1.4420 | 1.5185 | -0.61% |
| 06-10 | 1.4509 | 1.5274 | -0.98% |
| 06-09 | 1.4653 | 1.5418 | 1.25% |
| 06-08 | 1.4472 | 1.5237 | -0.92% |
| 06-05 | 1.4606 | 1.5371 | -0.98% |
| 06-04 | 1.4750 | 1.5515 | 0.14% |
| 06-03 | 1.4730 | 1.5495 | 0.82% |
| 06-02 | 1.4610 | 1.5375 | 1.34% |
(003197)光大安诚债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 3.41% | -2.26% | -0.077% |
| 300308-中际旭创 | 1.64% | 0.25% | 0.004% |
| 002379-宏桥控股 | 1.56% | -2.77% | -0.043% |
| 601138-工业富联 | 1.48% | -0.68% | -0.01% |
| 688507-索辰科技 | 1.43% | -2.07% | -0.029% |
| 603019-中科曙光 | 1.36% | -1.15% | -0.015% |
| 600584-长电科技 | 1.11% | 3.51% | 0.038% |
| 688249-晶合集成 | 1.06% | -1.52% | -0.016% |
| 002130-沃尔核材 | 0.95% | 1.51% | 0.014% |
| 601899-紫金矿业 | 0.94% | -3.26% | -0.03% |