前海开源弘丰债券C(005139)基金净值走势图
005139前海开源弘丰债券C基金盘中估值图
(005139)前海开源弘丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1150 | 1.6050 | 0.06% |
| 06-15 | 1.1143 | 1.6043 | 0.19% |
| 06-12 | 1.1122 | 1.6022 | 0.05% |
| 06-11 | 1.1116 | 1.6016 | -0.05% |
| 06-10 | 1.1122 | 1.6022 | -0.18% |
| 06-09 | 1.1142 | 1.6042 | 0.16% |
| 06-08 | 1.1124 | 1.6024 | -0.22% |
| 06-05 | 1.1148 | 1.6048 | -0.30% |
| 06-04 | 1.1182 | 1.6082 | -0.02% |
| 06-03 | 1.1184 | 1.6084 | 0.08% |
(005139)前海开源弘丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.09% | % | 0% |
| 600900-长江电力 | 1.08% | 0.11% | 0.001% |
| 300750-宁德时代 | 0.93% | 1.07% | 0.009% |
| 600674-川投能源 | 0.92% | 0.13% | 0.001% |
| 00941-中国移动 | 0.89% | % | 0% |
| 300308-中际旭创 | 0.62% | -1.61% | -0.009% |
| 02788-创新实业 | 0.57% | % | 0% |
| 600036-招商银行 | 0.53% | 0.00% | 0% |
| 000688-国城矿业 | 0.44% | -1.84% | -0.008% |
| 001203-大中矿业 | 0.44% | 0.13% | 0% |