安信聚利增强债券B(010053)基金净值走势图
010053安信聚利增强债券B基金盘中估值图
(010053)安信聚利增强债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3431 | 1.3431 | -0.13% |
| 06-15 | 1.3449 | 1.3449 | 0.30% |
| 06-12 | 1.3409 | 1.3409 | 0.18% |
| 06-11 | 1.3385 | 1.3385 | -0.11% |
| 06-10 | 1.3400 | 1.3400 | -0.30% |
| 06-09 | 1.3440 | 1.3440 | 0.14% |
| 06-08 | 1.3421 | 1.3421 | -0.39% |
| 06-05 | 1.3473 | 1.3473 | -0.44% |
| 06-04 | 1.3533 | 1.3533 | -0.05% |
| 06-03 | 1.3540 | 1.3540 | 0.18% |
(010053)安信聚利增强债券B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% |