中银证券安弘债券A(004807)基金净值走势图
004807中银证券安弘债券A基金盘中估值图
(004807)中银证券安弘债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4575 | 1.5225 | 0.30% |
| 06-15 | 1.4531 | 1.5181 | 1.02% |
| 06-12 | 1.4384 | 1.5034 | 0.31% |
| 06-11 | 1.4339 | 1.4989 | 0.14% |
| 06-10 | 1.4319 | 1.4969 | -0.28% |
| 06-09 | 1.4359 | 1.5009 | 0.69% |
| 06-08 | 1.4260 | 1.4910 | -0.52% |
| 06-05 | 1.4334 | 1.4984 | -0.68% |
| 06-04 | 1.4432 | 1.5082 | 0.19% |
| 06-03 | 1.4405 | 1.5055 | 0.37% |
(004807)中银证券安弘债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.30% | 0.25% | 0.003% |
| 688072-拓荆科技 | 1.05% | -2.07% | -0.021% |
| 688525-XD佰维存 | 1.04% | 0.21% | 0.002% |
| 300750-宁德时代 | 0.94% | 1.36% | 0.012% |
| 300433-蓝思科技 | 0.90% | 5.15% | 0.046% |
| 300033-同花顺 | 0.78% | 2.77% | 0.021% |
| 688183-生益电子 | 0.73% | 4.36% | 0.031% |
| 300136-信维通信 | 0.65% | 2.52% | 0.016% |
| 688303-大全能源 | 0.60% | 0.48% | 0.002% |
| 300390-天华新能 | 0.56% | -3.81% | -0.021% |