南方通元6个月持有债券C(013258)基金净值走势图
013258南方通元6个月持有债券C基金盘中估值图
(013258)南方通元6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0278 | 1.0490 | 0.12% |
| 06-15 | 1.0266 | 1.0478 | 0.48% |
| 06-12 | 1.0217 | 1.0429 | 0.10% |
| 06-11 | 1.0207 | 1.0419 | 0.03% |
| 06-10 | 1.0204 | 1.0416 | -0.19% |
| 06-09 | 1.0223 | 1.0435 | 0.28% |
| 06-08 | 1.0194 | 1.0406 | -0.27% |
| 06-05 | 1.0222 | 1.0434 | -0.15% |
| 06-04 | 1.0237 | 1.0449 | 0.06% |
| 06-03 | 1.0231 | 1.0443 | 0.06% |
(013258)南方通元6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.78% | 0.00% | 0% |
| 601601-中国太保 | 0.63% | 0.62% | 0.003% |
| 688041-海光信息 | 0.52% | -1.12% | -0.005% |
| 002850-科达利 | 0.49% | -1.45% | -0.007% |
| 600426-华鲁恒升 | 0.44% | 0.00% | 0% |
| 601100-恒立液压 | 0.43% | -1.11% | -0.004% |
| 688361-中科飞测 | 0.36% | -2.90% | -0.01% |
| 000893-亚钾国际 | 0.31% | 0.00% | 0% |
| 600176-中国巨石 | 0.30% | -2.28% | -0.006% |
| 301045-天禄科技 | 0.25% | 0.00% | 0% |