南方永元一年持有债券C(012400)基金净值走势图
012400南方永元一年持有债券C基金盘中估值图
(012400)南方永元一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1072 | 1.1072 | -0.02% |
| 06-15 | 1.1074 | 1.1074 | 0.51% |
| 06-12 | 1.1018 | 1.1018 | 0.15% |
| 06-11 | 1.1001 | 1.1001 | -0.20% |
| 06-10 | 1.1023 | 1.1023 | -0.23% |
| 06-09 | 1.1048 | 1.1048 | 0.36% |
| 06-08 | 1.1008 | 1.1008 | -0.47% |
| 06-05 | 1.1060 | 1.1060 | -0.32% |
| 06-04 | 1.1096 | 1.1096 | -0.08% |
| 06-03 | 1.1105 | 1.1105 | 0.05% |
(012400)南方永元一年持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.72% | -0.30% | -0.002% |
| 000333-美的集团 | 0.67% | -0.16% | -0.001% |
| 00700-腾讯控股 | 0.62% | % | 0% |
| 600519-贵州茅台 | 0.52% | -0.29% | -0.001% |
| 002648-卫星化学 | 0.48% | -0.13% | 0% |
| 000893-亚钾国际 | 0.46% | -2.04% | -0.009% |
| 09988-阿里巴巴-W | 0.44% | % | 0% |
| 002318-久立特材 | 0.43% | 0.56% | 0.002% |
| 002142-宁波银行 | 0.41% | -0.19% | 0% |
| 600690-海尔智家 | 0.40% | -0.34% | -0.001% |