安信恒利增强债券A(005271)基金净值走势图
005271安信恒利增强债券A基金盘中估值图
(005271)安信恒利增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1681 | 1.1681 | 0.57% |
| 06-16 | 1.1615 | 1.1615 | 0.80% |
| 06-15 | 1.1523 | 1.1523 | 0.94% |
| 06-12 | 1.1416 | 1.1416 | -0.23% |
| 06-11 | 1.1442 | 1.1442 | -0.04% |
| 06-10 | 1.1447 | 1.1447 | -0.36% |
| 06-09 | 1.1488 | 1.1488 | 0.42% |
| 06-08 | 1.1440 | 1.1440 | -0.09% |
| 06-05 | 1.1450 | 1.1450 | -0.13% |
| 06-04 | 1.1465 | 1.1465 | -0.14% |
(005271)安信恒利增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605090-XD九丰能 | 1.52% | 0.09% | 0.001% |
| 002545-东方铁塔 | 1.25% | -6.12% | -0.076% |
| 000688-国城矿业 | 1.09% | -2.32% | -0.025% |
| 600988-赤峰黄金 | 1.02% | 1.63% | 0.016% |
| 600188-兖矿能源 | 0.99% | -3.70% | -0.036% |
| 002756-永兴材料 | 0.96% | -1.48% | -0.014% |
| 600938-中国海油 | 0.95% | 0.42% | 0.003% |
| 000426-兴业银锡 | 0.38% | 1.50% | 0.005% |
| 601618-中国中冶 | 0.20% | 3.00% | 0.006% |
| 002738-中矿资源 | 0.11% | 0.68% | 0% |