博时恒乐债券A(014846)基金净值走势图
014846博时恒乐债券A基金盘中估值图
(014846)博时恒乐债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2486 | 1.2559 | 0.49% |
| 06-12 | 1.2425 | 1.2498 | 0.06% |
| 06-11 | 1.2418 | 1.2491 | -0.18% |
| 06-10 | 1.2441 | 1.2514 | -0.40% |
| 06-09 | 1.2491 | 1.2564 | 0.35% |
| 06-08 | 1.2447 | 1.2520 | -0.35% |
| 06-05 | 1.2491 | 1.2564 | -0.58% |
| 06-04 | 1.2564 | 1.2637 | 0.27% |
| 06-03 | 1.2530 | 1.2603 | 0.17% |
| 06-02 | 1.2509 | 1.2582 | 0.25% |
(014846)博时恒乐债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 1.07% | 3.39% | 0.036% |
| 002460-赣锋锂业 | 1.01% | 0.18% | 0.001% |
| 002466-天齐锂业 | 0.97% | 0.42% | 0.004% |
| 00883-中国海洋石油 | 0.87% | % | 0% |
| 000973-佛塑科技 | 0.77% | 5.04% | 0.038% |
| 002738-中矿资源 | 0.69% | -1.12% | -0.007% |
| 603871-嘉友国际 | 0.40% | -1.15% | -0.004% |
| 002812-恩捷股份 | 0.39% | 2.72% | 0.01% |
| 001203-大中矿业 | 0.39% | -9.02% | -0.035% |
| 300568-星源材质 | 0.35% | 5.24% | 0.018% |