工银双玺6个月持有期债券C(011092)基金净值走势图
011092工银双玺6个月持有期债券C基金盘中估值图
(011092)工银双玺6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1271 | 1.1271 | 0.04% |
| 06-15 | 1.1266 | 1.1266 | 0.21% |
| 06-12 | 1.1242 | 1.1242 | 0.08% |
| 06-11 | 1.1233 | 1.1233 | -0.05% |
| 06-10 | 1.1239 | 1.1239 | -0.11% |
| 06-09 | 1.1251 | 1.1251 | 0.15% |
| 06-08 | 1.1234 | 1.1234 | -0.22% |
| 06-05 | 1.1259 | 1.1259 | -0.18% |
| 06-04 | 1.1279 | 1.1279 | -0.06% |
| 06-03 | 1.1286 | 1.1286 | -0.05% |
(011092)工银双玺6个月持有期债券C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% |