中欧稳宁9个月持有债券A(012145)基金净值走势图
012145中欧稳宁9个月持有债券A基金盘中估值图
(012145)中欧稳宁9个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1664 | 1.1664 | 0.25% |
| 06-15 | 1.1635 | 1.1635 | 0.77% |
| 06-12 | 1.1546 | 1.1546 | -0.03% |
| 06-11 | 1.1549 | 1.1549 | -0.27% |
| 06-10 | 1.1580 | 1.1580 | -0.48% |
| 06-09 | 1.1636 | 1.1636 | 0.41% |
| 06-08 | 1.1588 | 1.1588 | -0.63% |
| 06-05 | 1.1662 | 1.1662 | -0.72% |
| 06-04 | 1.1746 | 1.1746 | 0.26% |
| 06-03 | 1.1716 | 1.1716 | 0.01% |
(012145)中欧稳宁9个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002555-三七互娱 | 0.31% | -1.98% | -0.006% |
| 002027-分众传媒 | 0.28% | -2.80% | -0.007% |
| 002532-天山铝业 | 0.27% | -5.99% | -0.016% |
| 000807-云铝股份 | 0.25% | -5.65% | -0.014% |
| 300435-中泰股份 | 0.25% | 1.31% | 0.003% |
| 601318-中国平安 | 0.24% | -2.29% | -0.005% |
| 603558-健盛集团 | 0.24% | -2.71% | -0.006% |
| 000612-焦作万方 | 0.23% | -4.83% | -0.011% |
| 000672-上峰材料 | 0.23% | 2.85% | 0.006% |
| 603929-亚翔集成 | 0.22% | -2.01% | -0.004% |