工银平衡回报6个月持有期债券C(012741)基金净值走势图
012741工银平衡回报6个月持有期债券C基金盘中估值图
(012741)工银平衡回报6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1325 | 1.1325 | -0.29% |
| 06-12 | 1.1358 | 1.1358 | 0.68% |
| 06-11 | 1.1281 | 1.1281 | -0.43% |
| 06-10 | 1.1330 | 1.1330 | 0.38% |
| 06-09 | 1.1287 | 1.1287 | -0.19% |
| 06-08 | 1.1308 | 1.1308 | -0.19% |
| 06-05 | 1.1329 | 1.1329 | 0.32% |
| 06-04 | 1.1293 | 1.1293 | -0.52% |
| 06-03 | 1.1352 | 1.1352 | -0.55% |
| 06-02 | 1.1415 | 1.1415 | -0.34% |
(012741)工银平衡回报6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600750-华润江中 | 0.86% | 0.57% | 0.004% |
| 002032-苏 泊 尔 | 0.84% | -0.31% | -0.002% |
| 600755-厦门国贸 | 0.83% | 1.96% | 0.016% |
| 600177-雅戈尔 | 0.80% | -0.93% | -0.007% |
| 600273-嘉化能源 | 0.79% | 2.58% | 0.02% |
| 000651-格力电器 | 0.76% | -1.74% | -0.013% |
| 000937-冀中能源 | 0.74% | -2.51% | -0.018% |
| 002304-洋河股份 | 0.72% | 0.21% | 0.001% |
| 600502-安徽建工 | 0.72% | 1.71% | 0.012% |
| 00883-中国海洋石油 | 0.58% | % | 0% |