广发集优9个月持有期债券C(012331)基金净值走势图
012331广发集优9个月持有期债券C基金盘中估值图
(012331)广发集优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 | 1.0873 | 1.0873 | -0.03% |
| 06-15 | 1.0876 | 1.0876 | 0.42% |
| 06-12 | 1.0831 | 1.0831 | 0.00% |
| 06-11 | 1.0831 | 1.0831 | -0.18% |
| 06-10 | 1.0850 | 1.0850 | -0.34% |
| 06-09 | 1.0887 | 1.0887 | 0.48% |
| 06-08 | 1.0835 | 1.0835 | -0.61% |
| 06-05 | 1.0901 | 1.0901 | -0.18% |
| 06-04 | 1.0921 | 1.0921 | 0.17% |
| 06-03 | 1.0903 | 1.0903 | 0.02% |
(012331)广发集优9个月持有期债券C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% |