格林泓景债券C(010838)基金净值走势图
010838格林泓景债券C基金盘中估值图
(010838)格林泓景债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0167 | 2.3267 | 0.13% |
| 06-12 | 1.0154 | 2.3254 | 0.16% |
| 06-11 | 1.0138 | 2.3238 | -0.09% |
| 06-10 | 1.0147 | 2.3247 | -0.15% |
| 06-09 | 1.0162 | 2.3262 | -0.05% |
| 06-08 | 1.0167 | 2.3267 | -0.17% |
| 06-05 | 1.0184 | 2.3284 | -0.08% |
| 06-04 | 1.0192 | 2.3292 | 0.06% |
| 06-03 | 1.0186 | 2.3286 | -0.10% |
| 06-02 | 1.0196 | 2.3296 | -0.05% |
(010838)格林泓景债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002824-和胜股份 | 0.02% | 10.02% | 0.002% |
| 300636-同和药业 | 0.02% | -1.91% | 0% |
| 603356-华菱精工 | 0.02% | -3.00% | 0% |
| 600320-振华重工 | 0.02% | 5.23% | 0.001% |
| 301067-显盈科技 | 0.02% | 4.65% | 0% |
| 600479-千金药业 | 0.02% | -0.10% | 0% |
| 605001-威奥股份 | 0.02% | 0.16% | 0% |
| 002035-华帝股份 | 0.02% | -0.20% | 0% |
| 603790-雅运股份 | 0.02% | 2.15% | 0% |
| 300407-凯发电气 | 0.02% | 3.16% | 0% |