中银证券安弘债券C(004808)基金净值走势图
004808中银证券安弘债券C基金盘中估值图
(004808)中银证券安弘债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4196 | 1.4846 | 0.30% |
| 06-15 | 1.4153 | 1.4803 | 1.01% |
| 06-12 | 1.4011 | 1.4661 | 0.32% |
| 06-11 | 1.3967 | 1.4617 | 0.14% |
| 06-10 | 1.3948 | 1.4598 | -0.27% |
| 06-09 | 1.3986 | 1.4636 | 0.69% |
| 06-08 | 1.3890 | 1.4540 | -0.52% |
| 06-05 | 1.3963 | 1.4613 | -0.68% |
| 06-04 | 1.4059 | 1.4709 | 0.19% |
| 06-03 | 1.4032 | 1.4682 | 0.36% |
(004808)中银证券安弘债券C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% |