国寿安保尊裕优化回报债券C(004319)基金净值走势图
004319国寿安保尊裕优化回报债券C基金盘中估值图
(004319)国寿安保尊裕优化回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2160 | 1.3110 | 0.16% |
| 06-15 | 1.2140 | 1.3090 | 0.66% |
| 06-12 | 1.2060 | 1.3010 | 0.75% |
| 06-11 | 1.1970 | 1.2920 | -0.08% |
| 06-10 | 1.1980 | 1.2930 | 0.08% |
| 06-09 | 1.1970 | 1.2920 | 0.00% |
| 06-08 | 1.1970 | 1.2920 | -0.25% |
| 06-05 | 1.2000 | 1.2950 | 0.08% |
| 06-04 | 1.1990 | 1.2940 | -0.33% |
| 06-03 | 1.2030 | 1.2980 | -0.17% |
(004319)国寿安保尊裕优化回报债券C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% |