平安双季增享6个月持有债券C(010652)基金净值走势图
010652平安双季增享6个月持有债券C基金盘中估值图
(010652)平安双季增享6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9776 | 0.9776 | 0.25% |
| 06-15 | 0.9752 | 0.9752 | -0.02% |
| 06-12 | 0.9754 | 0.9754 | 0.15% |
| 06-11 | 0.9739 | 0.9739 | -0.05% |
| 06-10 | 0.9744 | 0.9744 | -0.39% |
| 06-09 | 0.9782 | 0.9782 | -0.05% |
| 06-08 | 0.9787 | 0.9787 | -0.28% |
| 06-05 | 0.9814 | 0.9814 | -0.45% |
| 06-04 | 0.9858 | 0.9858 | 0.09% |
| 06-03 | 0.9849 | 0.9849 | 0.07% |
(010652)平安双季增享6个月持有债券C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% |