恒生前海恒源天利债券A(013204)基金净值走势图
013204恒生前海恒源天利债券A基金盘中估值图
(013204)恒生前海恒源天利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2373 | 1.2373 | 0.09% |
| 06-15 | 1.2362 | 1.2362 | 0.97% |
| 06-12 | 1.2243 | 1.2243 | 0.62% |
| 06-11 | 1.2168 | 1.2168 | -0.03% |
| 06-10 | 1.2172 | 1.2172 | -0.40% |
| 06-09 | 1.2221 | 1.2221 | 0.68% |
| 06-08 | 1.2138 | 1.2138 | -1.24% |
| 06-05 | 1.2291 | 1.2291 | -0.46% |
| 06-04 | 1.2348 | 1.2348 | 0.05% |
| 06-03 | 1.2342 | 1.2342 | 0.09% |
(013204)恒生前海恒源天利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 0.27% | 0.61% | 0.001% |
| 688498-源杰科技 | 0.26% | -1.86% | -0.004% |
| 688048-长光华芯 | 0.25% | -3.44% | -0.008% |
| 688525-XD佰维存 | 0.25% | -0.11% | 0% |
| 603929-亚翔集成 | 0.25% | 0.91% | 0.002% |
| 688097-博众精工 | 0.24% | 2.39% | 0.005% |
| 601398-工商银行 | 0.23% | -0.67% | -0.001% |
| 601939-建设银行 | 0.23% | -0.39% | 0% |
| 000895-双汇发展 | 0.23% | -1.66% | -0.003% |
| 601868-中国能建 | 0.23% | -1.12% | -0.002% |