博时恒盈稳健一年持有期混合A(013321)基金净值走势图
013321博时恒盈稳健一年持有期混合A基金盘中估值图
(013321)博时恒盈稳健一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1759 | 1.1759 | 0.13% |
| 06-15 | 1.1744 | 1.1744 | 0.61% |
| 06-12 | 1.1673 | 1.1673 | 0.48% |
| 06-11 | 1.1617 | 1.1617 | -0.17% |
| 06-10 | 1.1637 | 1.1637 | -0.65% |
| 06-09 | 1.1713 | 1.1713 | 0.50% |
| 06-08 | 1.1655 | 1.1655 | -0.85% |
| 06-05 | 1.1755 | 1.1755 | -0.45% |
| 06-04 | 1.1808 | 1.1808 | -0.36% |
| 06-03 | 1.1851 | 1.1851 | -0.13% |
(013321)博时恒盈稳健一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.09% | 1.36% | 0.014% |
| 300014-亿纬锂能 | 0.90% | 0.00% | 0% |
| 00175-吉利汽车 | 0.75% | % | 0% |
| 605499-东鹏饮料 | 0.65% | -2.71% | -0.017% |
| 600938-中国海油 | 0.63% | -1.73% | -0.01% |
| 601898-中煤能源 | 0.59% | -2.84% | -0.016% |
| 601872-招商轮船 | 0.58% | -4.55% | -0.026% |
| 01164-中广核矿业 | 0.58% | % | 0% |
| 688002-睿创微纳 | 0.54% | -0.67% | -0.003% |
| 09863-零跑汽车 | 0.49% | % | 0% |