光大安泽债券A(005656)基金净值走势图
005656光大安泽债券A基金盘中估值图
(005656)光大安泽债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3229 | 1.4459 | 0.08% |
| 06-15 | 1.3219 | 1.4449 | 0.72% |
| 06-12 | 1.3124 | 1.4354 | 0.22% |
| 06-11 | 1.3095 | 1.4325 | -0.02% |
| 06-10 | 1.3097 | 1.4327 | -0.38% |
| 06-09 | 1.3147 | 1.4377 | 0.50% |
| 06-08 | 1.3082 | 1.4312 | -0.45% |
| 06-05 | 1.3141 | 1.4371 | -0.63% |
| 06-04 | 1.3224 | 1.4454 | -0.09% |
| 06-03 | 1.3236 | 1.4466 | 0.31% |
(005656)光大安泽债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.61% | -1.17% | -0.018% |
| 300308-中际旭创 | 1.31% | 0.44% | 0.005% |
| 601899-紫金矿业 | 0.87% | 1.19% | 0.01% |
| 600183-生益科技 | 0.79% | 2.83% | 0.022% |
| 601869-长飞光纤 | 0.74% | -1.75% | -0.012% |
| 601298-青岛港 | 0.73% | 1.18% | 0.008% |
| 000933-神火股份 | 0.71% | -0.44% | -0.003% |
| 603191-望变电气 | 0.68% | -1.92% | -0.013% |
| 002463-沪电股份 | 0.68% | 4.02% | 0.027% |
| 603993-洛阳钼业 | 0.67% | 1.25% | 0.008% |