中银恒泰9个月持有期债券A(012191)基金净值走势图
012191中银恒泰9个月持有期债券A基金盘中估值图
(012191)中银恒泰9个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0427 | 1.0427 | -0.01% |
| 06-15 | 1.0428 | 1.0428 | 0.07% |
| 06-12 | 1.0421 | 1.0421 | 0.13% |
| 06-11 | 1.0407 | 1.0407 | -0.18% |
| 06-10 | 1.0426 | 1.0426 | -0.11% |
| 06-09 | 1.0437 | 1.0437 | 0.02% |
| 06-08 | 1.0435 | 1.0435 | -0.17% |
| 06-05 | 1.0453 | 1.0453 | -0.17% |
| 06-04 | 1.0471 | 1.0471 | -0.02% |
| 06-03 | 1.0473 | 1.0473 | -0.10% |
(012191)中银恒泰9个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 1.06% | % | 0% |
| 00700-腾讯控股 | 0.95% | % | 0% |
| 600276-恒瑞医药 | 0.49% | 0.00% | 0% |
| 000157-中联重科 | 0.45% | -0.26% | -0.001% |
| 600150-中国船舶 | 0.36% | -0.58% | -0.002% |
| 03908-中金公司 | 0.34% | % | 0% |
| 600958-东方证券 | 0.30% | 0.21% | 0% |
| 00388-香港交易所 | 0.27% | % | 0% |
| 601211-国泰海通 | 0.26% | -0.39% | -0.001% |
| 002271-东方雨虹 | 0.24% | 0.00% | 0% |