博时恒泰债券A(011864)基金净值走势图
011864博时恒泰债券A基金盘中估值图
(011864)博时恒泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1879 | 1.1879 | -0.19% |
| 06-15 | 1.1902 | 1.1902 | 0.14% |
| 06-12 | 1.1885 | 1.1885 | 0.37% |
| 06-11 | 1.1841 | 1.1841 | -0.20% |
| 06-10 | 1.1865 | 1.1865 | -0.26% |
| 06-09 | 1.1896 | 1.1896 | 0.05% |
| 06-08 | 1.1890 | 1.1890 | -0.40% |
| 06-05 | 1.1938 | 1.1938 | -0.29% |
| 06-04 | 1.1973 | 1.1973 | -0.17% |
| 06-03 | 1.1993 | 1.1993 | -0.22% |
(011864)博时恒泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.75% | % | 0% |
| 300750-宁德时代 | 1.40% | 1.36% | 0.019% |
| 00700-腾讯控股 | 1.21% | % | 0% |
| 601899-紫金矿业 | 1.16% | -3.26% | -0.037% |
| 600795-国电电力 | 1.03% | -1.39% | -0.014% |
| 600482-中国动力 | 0.74% | -1.44% | -0.01% |
| 600256-广汇能源 | 0.63% | -7.44% | -0.046% |
| 000807-云铝股份 | 0.58% | -5.65% | -0.032% |
| 000933-神火股份 | 0.44% | -5.79% | -0.025% |
| 09992-泡泡玛特 | 0.36% | % | 0% |