国寿安保尊裕优化回报债券A(004318)基金净值走势图
004318国寿安保尊裕优化回报债券A基金盘中估值图
(004318)国寿安保尊裕优化回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2410 | 1.3520 | 0.57% |
| 06-12 | 1.2340 | 1.3450 | 0.82% |
| 06-11 | 1.2240 | 1.3350 | -0.16% |
| 06-10 | 1.2260 | 1.3370 | 0.08% |
| 06-09 | 1.2250 | 1.3360 | 0.08% |
| 06-08 | 1.2240 | 1.3350 | -0.24% |
| 06-05 | 1.2270 | 1.3380 | 0.08% |
| 06-04 | 1.2260 | 1.3370 | -0.33% |
| 06-03 | 1.2300 | 1.3410 | -0.16% |
| 06-02 | 1.2320 | 1.3430 | 0.08% |
(004318)国寿安保尊裕优化回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601995-中金公司 | 2.43% | 1.78% | 0.043% |
| 688981-中芯国际 | 1.92% | -0.29% | -0.005% |
| 002475-立讯精密 | 1.68% | -1.31% | -0.022% |
| 600030-中信证券 | 1.64% | 1.45% | 0.023% |
| 600276-恒瑞医药 | 1.51% | -1.11% | -0.016% |
| 601211-国泰海通 | 1.36% | 1.72% | 0.023% |
| 601881-中国银河 | 1.30% | 0.79% | 0.01% |
| 300433-蓝思科技 | 1.24% | 5.15% | 0.063% |
| 601066-中信建投 | 1.17% | -0.69% | -0.008% |
| 300760-迈瑞医疗 | 1.12% | -2.46% | -0.027% |