国寿安保稳盛6个月持有混合C(012956)基金净值走势图
012956国寿安保稳盛6个月持有混合C基金盘中估值图
(012956)国寿安保稳盛6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2296 | 1.2296 | 0.82% |
| 06-12 | 1.2196 | 1.2196 | 0.07% |
| 06-11 | 1.2188 | 1.2188 | 0.26% |
| 06-10 | 1.2156 | 1.2156 | -0.19% |
| 06-09 | 1.2179 | 1.2179 | 0.15% |
| 06-08 | 1.2161 | 1.2161 | -0.43% |
| 06-05 | 1.2214 | 1.2214 | -0.51% |
| 06-04 | 1.2276 | 1.2276 | 0.16% |
| 06-03 | 1.2257 | 1.2257 | 0.51% |
| 06-02 | 1.2195 | 1.2195 | 0.14% |
(012956)国寿安保稳盛6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 0.59% | -1.47% | -0.008% |
| 600519-贵州茅台 | 0.47% | -1.21% | -0.005% |
| 601211-国泰海通 | 0.43% | 1.72% | 0.007% |
| 601012-隆基绿能 | 0.37% | -0.60% | -0.002% |
| 00700-腾讯控股 | 0.34% | % | 0% |
| 600309-万华化学 | 0.30% | -4.67% | -0.014% |
| 01171-兖矿能源 | 0.28% | % | 0% |
| 600486-扬农化工 | 0.24% | -2.73% | -0.006% |
| 601001-晋控煤业 | 0.21% | -0.25% | 0% |
| 603920-世运电路 | 0.20% | 2.29% | 0.004% |