南方通元6个月持有债券A(013257)基金净值走势图
013257南方通元6个月持有债券A基金盘中估值图
(013257)南方通元6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0299 | 1.0671 | 0.12% |
| 06-15 | 1.0287 | 1.0659 | 0.49% |
| 06-12 | 1.0237 | 1.0609 | 0.10% |
| 06-11 | 1.0227 | 1.0599 | 0.02% |
| 06-10 | 1.0225 | 1.0597 | -0.18% |
| 06-09 | 1.0243 | 1.0615 | 0.28% |
| 06-08 | 1.0214 | 1.0586 | -0.27% |
| 06-05 | 1.0242 | 1.0614 | -0.14% |
| 06-04 | 1.0256 | 1.0628 | 0.05% |
| 06-03 | 1.0251 | 1.0623 | 0.07% |
(013257)南方通元6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.78% | 0.43% | 0.003% |
| 601601-中国太保 | 0.63% | 0.62% | 0.003% |
| 688041-海光信息 | 0.52% | -2.14% | -0.011% |
| 002850-科达利 | 0.49% | -1.45% | -0.007% |
| 600426-华鲁恒升 | 0.44% | 0.67% | 0.002% |
| 601100-恒立液压 | 0.43% | -1.12% | -0.004% |
| 688361-中科飞测 | 0.36% | -2.03% | -0.007% |
| 000893-亚钾国际 | 0.31% | -1.60% | -0.004% |
| 600176-中国巨石 | 0.30% | -1.29% | -0.003% |
| 301045-天禄科技 | 0.25% | -0.50% | -0.001% |