景顺景颐嘉利6个月持有期债券A(008999)基金净值走势图
008999景顺景颐嘉利6个月持有期债券A基金盘中估值图
(008999)景顺景颐嘉利6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3742 | 1.3742 | 0.22% |
| 06-15 | 1.3712 | 1.3712 | 0.76% |
| 06-12 | 1.3609 | 1.3609 | 0.12% |
| 06-11 | 1.3593 | 1.3593 | 0.08% |
| 06-10 | 1.3582 | 1.3582 | -0.41% |
| 06-09 | 1.3638 | 1.3638 | 0.35% |
| 06-08 | 1.3590 | 1.3590 | -0.59% |
| 06-05 | 1.3671 | 1.3671 | -0.42% |
| 06-04 | 1.3729 | 1.3729 | 0.07% |
| 06-03 | 1.3720 | 1.3720 | -0.02% |
(008999)景顺景颐嘉利6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 0.87% | -2.84% | -0.024% |
| 601899-紫金矿业 | 0.87% | -3.26% | -0.028% |
| 600519-贵州茅台 | 0.82% | -1.21% | -0.009% |
| 601088-中国神华 | 0.60% | -2.01% | -0.012% |
| 600010-包钢股份 | 0.52% | 2.49% | 0.012% |
| 600938-中国海油 | 0.52% | -1.73% | -0.008% |
| 000792-盐湖股份 | 0.49% | -2.75% | -0.013% |
| 601857-中国石油 | 0.48% | -1.78% | -0.008% |
| 600562-国睿科技 | 0.42% | -0.09% | 0% |
| 600893-航发动力 | 0.38% | 3.49% | 0.013% |