工银稳健瑞盈一年持有债券A(013588)基金净值走势图
013588工银稳健瑞盈一年持有债券A基金盘中估值图
(013588)工银稳健瑞盈一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0656 | 1.0656 | -0.04% |
| 06-15 | 1.0660 | 1.0660 | 0.31% |
| 06-12 | 1.0627 | 1.0627 | 0.38% |
| 06-11 | 1.0587 | 1.0587 | -0.08% |
| 06-10 | 1.0596 | 1.0596 | -0.18% |
| 06-09 | 1.0615 | 1.0615 | 0.10% |
| 06-08 | 1.0604 | 1.0604 | -0.35% |
| 06-05 | 1.0641 | 1.0641 | -0.20% |
| 06-04 | 1.0662 | 1.0662 | -0.10% |
| 06-03 | 1.0673 | 1.0673 | -0.15% |
(013588)工银稳健瑞盈一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.14% | -0.30% | -0.003% |
| 601628-中国人寿 | 0.88% | -0.25% | -0.002% |
| 600362-江西铜业 | 0.87% | 0.47% | 0.004% |
| 603799-华友钴业 | 0.71% | 0.25% | 0.001% |
| 000415-渤海租赁 | 0.70% | -0.23% | -0.001% |
| 600547-山东黄金 | 0.65% | 0.18% | 0.001% |
| 000333-美的集团 | 0.61% | -0.16% | 0% |
| 601688-华泰证券 | 0.58% | 0.39% | 0.002% |
| 600985-淮北矿业 | 0.55% | 1.74% | 0.009% |
| 601899-紫金矿业 | 0.44% | 1.25% | 0.005% |