中银恒泰9个月持有期债券C(012192)基金净值走势图
012192中银恒泰9个月持有期债券C基金盘中估值图
(012192)中银恒泰9个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0242 | 1.0242 | -0.01% |
| 06-15 | 1.0243 | 1.0243 | 0.06% |
| 06-12 | 1.0237 | 1.0237 | 0.14% |
| 06-11 | 1.0223 | 1.0223 | -0.19% |
| 06-10 | 1.0242 | 1.0242 | -0.10% |
| 06-09 | 1.0252 | 1.0252 | 0.01% |
| 06-08 | 1.0251 | 1.0251 | -0.18% |
| 06-05 | 1.0269 | 1.0269 | -0.17% |
| 06-04 | 1.0287 | 1.0287 | -0.02% |
| 06-03 | 1.0289 | 1.0289 | -0.10% |
(012192)中银恒泰9个月持有期债券C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% |