华富安业一年持有债券A(014385)基金净值走势图
014385华富安业一年持有债券A基金盘中估值图
(014385)华富安业一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1098 | 1.1098 | 0.02% |
| 06-15 | 1.1096 | 1.1096 | 0.19% |
| 06-12 | 1.1075 | 1.1075 | 0.14% |
| 06-11 | 1.1059 | 1.1059 | -0.05% |
| 06-10 | 1.1065 | 1.1065 | -0.15% |
| 06-09 | 1.1082 | 1.1082 | 0.12% |
| 06-08 | 1.1069 | 1.1069 | -0.35% |
| 06-05 | 1.1108 | 1.1108 | -0.26% |
| 06-04 | 1.1137 | 1.1137 | -0.03% |
| 06-03 | 1.1140 | 1.1140 | 0.05% |
(014385)华富安业一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.45% | % | 0% |
| 300750-宁德时代 | 0.40% | 1.36% | 0.005% |
| 00700-腾讯控股 | 0.34% | % | 0% |
| 600519-贵州茅台 | 0.29% | -1.21% | -0.003% |
| 002460-赣锋锂业 | 0.27% | 0.18% | 0% |
| 600900-长江电力 | 0.27% | -1.38% | -0.003% |
| 601899-紫金矿业 | 0.26% | -3.26% | -0.008% |
| 601225-陕西煤业 | 0.24% | -3.40% | -0.008% |
| 000333-美的集团 | 0.23% | -2.43% | -0.005% |
| 300308-中际旭创 | 0.23% | 0.25% | 0% |