鹏扬聚利六个月持有期债券C(008502)基金净值走势图
008502鹏扬聚利六个月持有期债券C基金盘中估值图
(008502)鹏扬聚利六个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1888 | 1.1888 | -0.01% |
| 06-15 | 1.1889 | 1.1889 | 0.09% |
| 06-12 | 1.1878 | 1.1878 | 0.08% |
| 06-11 | 1.1869 | 1.1869 | -0.07% |
| 06-10 | 1.1877 | 1.1877 | -0.12% |
| 06-09 | 1.1891 | 1.1891 | 0.07% |
| 06-08 | 1.1883 | 1.1883 | -0.14% |
| 06-05 | 1.1900 | 1.1900 | -0.05% |
| 06-04 | 1.1906 | 1.1906 | -0.12% |
| 06-03 | 1.1920 | 1.1920 | -0.08% |
(008502)鹏扬聚利六个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 0.19% | -0.86% | -0.001% |
| 603889-新澳股份 | 0.18% | 0.00% | 0% |
| 300750-宁德时代 | 0.17% | -0.87% | -0.001% |
| 600519-贵州茅台 | 0.15% | 0.19% | 0% |
| 00700-腾讯控股 | 0.13% | % | 0% |
| 002415-海康威视 | 0.13% | -1.09% | -0.001% |
| 600276-恒瑞医药 | 0.12% | 0.04% | 0% |
| 09988-阿里巴巴-W | 0.12% | % | 0% |
| 603259-药明康德 | 0.11% | 0.10% | 0% |
| 605117-德业股份 | 0.11% | -0.92% | -0.001% |