工银稳健瑞盈一年持有债券C(013589)基金净值走势图
013589工银稳健瑞盈一年持有债券C基金盘中估值图
(013589)工银稳健瑞盈一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0459 | 1.0459 | -0.05% |
| 06-15 | 1.0464 | 1.0464 | 0.31% |
| 06-12 | 1.0432 | 1.0432 | 0.38% |
| 06-11 | 1.0392 | 1.0392 | -0.09% |
| 06-10 | 1.0401 | 1.0401 | -0.18% |
| 06-09 | 1.0420 | 1.0420 | 0.10% |
| 06-08 | 1.0410 | 1.0410 | -0.34% |
| 06-05 | 1.0446 | 1.0446 | -0.20% |
| 06-04 | 1.0467 | 1.0467 | -0.10% |
| 06-03 | 1.0478 | 1.0478 | -0.15% |
(013589)工银稳健瑞盈一年持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.14% | 1.36% | 0.015% |
| 601628-中国人寿 | 0.88% | -1.29% | -0.011% |
| 600362-江西铜业 | 0.87% | -1.82% | -0.015% |
| 603799-华友钴业 | 0.71% | 1.05% | 0.007% |
| 000415-渤海租赁 | 0.70% | 1.62% | 0.011% |
| 600547-山东黄金 | 0.65% | -1.43% | -0.009% |
| 000333-美的集团 | 0.61% | -2.43% | -0.014% |
| 601688-华泰证券 | 0.58% | 0.44% | 0.002% |
| 600985-淮北矿业 | 0.55% | -5.02% | -0.027% |
| 601899-紫金矿业 | 0.44% | -3.26% | -0.014% |