安信聚利增强债券C(006840)基金净值走势图
006840安信聚利增强债券C基金盘中估值图
(006840)安信聚利增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3239 | 1.3239 | -0.13% |
| 06-15 | 1.3256 | 1.3256 | 0.29% |
| 06-12 | 1.3218 | 1.3218 | 0.18% |
| 06-11 | 1.3194 | 1.3194 | -0.11% |
| 06-10 | 1.3209 | 1.3209 | -0.29% |
| 06-09 | 1.3248 | 1.3248 | 0.14% |
| 06-08 | 1.3230 | 1.3230 | -0.38% |
| 06-05 | 1.3281 | 1.3281 | -0.45% |
| 06-04 | 1.3341 | 1.3341 | -0.05% |
| 06-03 | 1.3348 | 1.3348 | 0.19% |
(006840)安信聚利增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 1.31% | -0.86% | -0.011% |
| 601728-中国电信 | 1.02% | -1.49% | -0.015% |
| 601857-中国石油 | 0.95% | -1.78% | -0.016% |
| 600887-伊利股份 | 0.84% | -2.40% | -0.02% |
| 600938-中国海油 | 0.74% | -1.73% | -0.012% |
| 002092-中泰化学 | 0.67% | -1.57% | -0.01% |
| 600519-贵州茅台 | 0.63% | -1.21% | -0.007% |
| 601229-上海银行 | 0.57% | -1.09% | -0.006% |
| 002078-太阳纸业 | 0.56% | -2.50% | -0.014% |
| 002142-宁波银行 | 0.54% | -1.62% | -0.008% |