南方佳元6个月持有债券A(012397)基金净值走势图
012397南方佳元6个月持有债券A基金盘中估值图
(012397)南方佳元6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2102 | 1.2102 | -0.10% |
| 06-15 | 1.2114 | 1.2114 | 0.45% |
| 06-12 | 1.2060 | 1.2060 | 0.15% |
| 06-11 | 1.2042 | 1.2042 | -0.14% |
| 06-10 | 1.2059 | 1.2059 | -0.31% |
| 06-09 | 1.2096 | 1.2096 | 0.40% |
| 06-08 | 1.2048 | 1.2048 | -0.41% |
| 06-05 | 1.2098 | 1.2098 | -0.20% |
| 06-04 | 1.2122 | 1.2122 | 0.02% |
| 06-03 | 1.2119 | 1.2119 | -0.11% |
(012397)南方佳元6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 0.65% | -4.04% | -0.026% |
| 300750-宁德时代 | 0.58% | 1.36% | 0.007% |
| 002142-宁波银行 | 0.49% | -1.62% | -0.007% |
| 601877-正泰电器 | 0.48% | -0.83% | -0.003% |
| 002475-立讯精密 | 0.47% | -1.31% | -0.006% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 00700-腾讯控股 | 0.44% | % | 0% |
| 601899-紫金矿业 | 0.44% | -3.26% | -0.014% |
| 600690-海尔智家 | 0.43% | -1.19% | -0.005% |
| 600323-瀚蓝环境 | 0.43% | -4.81% | -0.02% |