平安双季增享6个月持有债券A(010651)基金净值走势图
010651平安双季增享6个月持有债券A基金盘中估值图
(010651)平安双季增享6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9965 | 0.9965 | 0.25% |
| 06-15 | 0.9940 | 0.9940 | -0.02% |
| 06-12 | 0.9942 | 0.9942 | 0.16% |
| 06-11 | 0.9926 | 0.9926 | -0.06% |
| 06-10 | 0.9932 | 0.9932 | -0.38% |
| 06-09 | 0.9970 | 0.9970 | -0.05% |
| 06-08 | 0.9975 | 0.9975 | -0.27% |
| 06-05 | 1.0002 | 1.0002 | -0.45% |
| 06-04 | 1.0047 | 1.0047 | 0.10% |
| 06-03 | 1.0037 | 1.0037 | 0.06% |
(010651)平安双季增享6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.46% | -1.21% | -0.017% |
| 002244-滨江集团 | 1.17% | -5.03% | -0.058% |
| 603345-安井食品 | 1.13% | -2.80% | -0.031% |
| 002460-赣锋锂业 | 0.91% | 0.18% | 0.001% |
| 002027-分众传媒 | 0.83% | -2.80% | -0.023% |
| 000423-东阿阿胶 | 0.72% | -2.20% | -0.015% |
| 300012-华测检测 | 0.60% | -2.85% | -0.017% |
| 600309-万华化学 | 0.59% | -4.67% | -0.027% |
| 002756-永兴材料 | 0.50% | -3.90% | -0.019% |
| 300750-宁德时代 | 0.34% | 1.36% | 0.004% |