华富安业一年持有债券C(014386)基金净值走势图
014386华富安业一年持有债券C基金盘中估值图
(014386)华富安业一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0921 | 1.0921 | 0.02% |
| 06-15 | 1.0919 | 1.0919 | 0.19% |
| 06-12 | 1.0898 | 1.0898 | 0.14% |
| 06-11 | 1.0883 | 1.0883 | -0.06% |
| 06-10 | 1.0889 | 1.0889 | -0.16% |
| 06-09 | 1.0906 | 1.0906 | 0.11% |
| 06-08 | 1.0894 | 1.0894 | -0.35% |
| 06-05 | 1.0932 | 1.0932 | -0.26% |
| 06-04 | 1.0960 | 1.0960 | -0.04% |
| 06-03 | 1.0964 | 1.0964 | 0.05% |
(014386)华富安业一年持有债券C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% |