光大安诚债券C(003198)基金净值走势图
003198光大安诚债券C基金盘中估值图
(003198)光大安诚债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4502 | 1.5205 | 1.65% |
| 06-12 | 1.4266 | 1.4969 | 0.08% |
| 06-11 | 1.4255 | 1.4958 | -0.61% |
| 06-10 | 1.4343 | 1.5046 | -0.98% |
| 06-09 | 1.4485 | 1.5188 | 1.24% |
| 06-08 | 1.4307 | 1.5010 | -0.91% |
| 06-05 | 1.4439 | 1.5142 | -0.97% |
| 06-04 | 1.4581 | 1.5284 | 0.13% |
| 06-03 | 1.4562 | 1.5265 | 0.82% |
| 06-02 | 1.4444 | 1.5147 | 1.34% |
(003198)光大安诚债券C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% |