太平安元债券A(015437)基金净值走势图
015437太平安元债券A基金盘中估值图
(015437)太平安元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1601 | 1.1601 | 0.54% |
| 06-15 | 1.1539 | 1.1539 | 1.58% |
| 06-12 | 1.1359 | 1.1359 | -0.07% |
| 06-11 | 1.1367 | 1.1367 | 0.04% |
| 06-10 | 1.1363 | 1.1363 | -0.50% |
| 06-09 | 1.1420 | 1.1420 | 0.96% |
| 06-08 | 1.1311 | 1.1311 | -0.64% |
| 06-05 | 1.1384 | 1.1384 | -0.90% |
| 06-04 | 1.1487 | 1.1487 | 0.59% |
| 06-03 | 1.1420 | 1.1420 | 0.91% |
(015437)太平安元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 1.45% | 3.19% | 0.046% |
| 002028-思源电气 | 1.26% | -1.98% | -0.024% |
| 002281-光迅科技 | 1.22% | 2.01% | 0.024% |
| 603061-金海通 | 1.17% | -0.22% | -0.002% |
| 688766-普冉股份 | 1.08% | 5.80% | 0.062% |
| 301031-中熔电气 | 1.06% | 1.43% | 0.015% |
| 600276-恒瑞医药 | 0.85% | -1.11% | -0.009% |
| 300308-中际旭创 | 0.82% | 0.25% | 0.002% |
| 300604-长川科技 | 0.70% | 3.87% | 0.027% |
| 000657-中钨高新 | 0.69% | 6.44% | 0.044% |