国泰鑫享稳健6个月滚动持有债券C(011654)基金净值走势图
011654国泰鑫享稳健6个月滚动持有债券C基金盘中估值图
(011654)国泰鑫享稳健6个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1555 | 1.1555 | -0.14% |
| 06-15 | 1.1571 | 1.1571 | 0.10% |
| 06-12 | 1.1559 | 1.1559 | 0.11% |
| 06-11 | 1.1546 | 1.1546 | -0.11% |
| 06-10 | 1.1559 | 1.1559 | -0.05% |
| 06-09 | 1.1565 | 1.1565 | 0.08% |
| 06-08 | 1.1556 | 1.1556 | -0.14% |
| 06-05 | 1.1572 | 1.1572 | -0.05% |
| 06-04 | 1.1578 | 1.1578 | -0.10% |
| 06-03 | 1.1590 | 1.1590 | -0.02% |
(011654)国泰鑫享稳健6个月滚动持有债券C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% |