广发集优9个月持有期债券A(012330)基金净值走势图
012330广发集优9个月持有期债券A基金盘中估值图
(012330)广发集优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 | 1.1067 | 1.1067 | -0.04% |
| 06-15 | 1.1071 | 1.1071 | 0.43% |
| 06-12 | 1.1024 | 1.1024 | 0.00% |
| 06-11 | 1.1024 | 1.1024 | -0.17% |
| 06-10 | 1.1043 | 1.1043 | -0.34% |
| 06-09 | 1.1081 | 1.1081 | 0.48% |
| 06-08 | 1.1028 | 1.1028 | -0.60% |
| 06-05 | 1.1095 | 1.1095 | -0.18% |
| 06-04 | 1.1115 | 1.1115 | 0.16% |
| 06-03 | 1.1097 | 1.1097 | 0.02% |
(012330)广发集优9个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.44% | -1.49% | -0.021% |
| 002025-航天电器 | 0.88% | -0.89% | -0.007% |
| 300054-鼎龙股份 | 0.86% | 1.55% | 0.013% |
| 601799-星宇股份 | 0.82% | -0.61% | -0.005% |
| 300750-宁德时代 | 0.72% | -0.09% | 0% |
| 09988-阿里巴巴-W | 0.72% | % | 0% |
| 600309-万华化学 | 0.67% | -0.87% | -0.005% |
| 09626-哔哩哔哩-W | 0.54% | % | 0% |
| 601865-福莱特 | 0.49% | -1.00% | -0.004% |
| 600346-恒力石化 | 0.47% | -0.45% | -0.002% |