华夏鼎润债券C(010980)基金净值走势图
010980华夏鼎润债券C基金盘中估值图
(010980)华夏鼎润债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8780 | 0.8780 | -0.02% |
| 06-15 | 0.8782 | 0.8782 | 0.49% |
| 06-12 | 0.8739 | 0.8739 | 0.26% |
| 06-11 | 0.8716 | 0.8716 | -0.10% |
| 06-10 | 0.8725 | 0.8725 | -0.17% |
| 06-09 | 0.8740 | 0.8740 | 0.32% |
| 06-08 | 0.8712 | 0.8712 | -0.39% |
| 06-05 | 0.8746 | 0.8746 | -0.33% |
| 06-04 | 0.8775 | 0.8775 | -0.14% |
| 06-03 | 0.8787 | 0.8787 | 0.07% |
(010980)华夏鼎润债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.94% | -0.77% | -0.007% |
| 600519-贵州茅台 | 0.62% | -0.29% | -0.001% |
| 601318-中国平安 | 0.53% | 0.08% | 0% |
| 000333-美的集团 | 0.47% | -0.04% | 0% |
| 601328-交通银行 | 0.41% | 0.29% | 0.001% |
| 601601-中国太保 | 0.37% | 0.25% | 0% |
| 300308-中际旭创 | 0.33% | -0.65% | -0.002% |
| 600000-浦发银行 | 0.32% | 0.32% | 0.001% |
| 688235-百济神州 | 0.25% | -0.09% | 0% |
| 601899-紫金矿业 | 0.23% | 0.40% | 0% |