工银双玺6个月持有期债券A(011091)基金净值走势图
011091工银双玺6个月持有期债券A基金盘中估值图
(011091)工银双玺6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1498 | 1.1498 | 0.04% |
| 06-15 | 1.1493 | 1.1493 | 0.22% |
| 06-12 | 1.1468 | 1.1468 | 0.08% |
| 06-11 | 1.1459 | 1.1459 | -0.05% |
| 06-10 | 1.1465 | 1.1465 | -0.10% |
| 06-09 | 1.1477 | 1.1477 | 0.16% |
| 06-08 | 1.1459 | 1.1459 | -0.23% |
| 06-05 | 1.1485 | 1.1485 | -0.17% |
| 06-04 | 1.1504 | 1.1504 | -0.07% |
| 06-03 | 1.1512 | 1.1512 | -0.05% |
(011091)工银双玺6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.38% | % | 0% |
| 300750-宁德时代 | 0.28% | 1.36% | 0.003% |
| 00883-中国海洋石油 | 0.26% | % | 0% |
| 601318-中国平安 | 0.22% | -2.29% | -0.005% |
| 09988-阿里巴巴-W | 0.20% | % | 0% |
| 600036-招商银行 | 0.17% | -0.98% | -0.001% |
| 600030-中信证券 | 0.17% | 1.45% | 0.002% |
| 601600-中国铝业 | 0.17% | -5.62% | -0.009% |
| 600519-贵州茅台 | 0.16% | -1.21% | -0.001% |
| 02601-中国太保 | 0.09% | % | 0% |