国泰鑫享稳健6个月滚动持有债券(011653)基金净值走势图
011653国泰鑫享稳健6个月滚动持有债券基金盘中估值图
(011653)国泰鑫享稳健6个月滚动持有债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1703 | 1.1703 | -0.15% |
| 06-15 | 1.1720 | 1.1720 | 0.11% |
| 06-12 | 1.1707 | 1.1707 | 0.11% |
| 06-11 | 1.1694 | 1.1694 | -0.11% |
| 06-10 | 1.1707 | 1.1707 | -0.06% |
| 06-09 | 1.1714 | 1.1714 | 0.09% |
| 06-08 | 1.1704 | 1.1704 | -0.14% |
| 06-05 | 1.1720 | 1.1720 | -0.05% |
| 06-04 | 1.1726 | 1.1726 | -0.10% |
| 06-03 | 1.1738 | 1.1738 | -0.02% |
(011653)国泰鑫享稳健6个月滚动持有债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.47% | -1.31% | -0.006% |
| 300972-万辰集团 | 0.45% | -1.43% | -0.006% |
| 600066-宇通客车 | 0.34% | -6.72% | -0.022% |
| 300750-宁德时代 | 0.33% | 1.36% | 0.004% |
| 00941-中国移动 | 0.32% | % | 0% |
| 00883-中国海洋石油 | 0.32% | % | 0% |
| 00700-腾讯控股 | 0.24% | % | 0% |
| 000425-徐工机械 | 0.22% | -0.86% | -0.001% |
| 601838-成都银行 | 0.21% | -2.50% | -0.005% |
| 002064-华峰化学 | 0.20% | -1.92% | -0.003% |