招商安悦1年持有期债券A(015583)基金净值走势图
015583招商安悦1年持有期债券A基金盘中估值图
(015583)招商安悦1年持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1475 | 1.1475 | -0.09% |
| 06-15 | 1.1485 | 1.1485 | 0.08% |
| 06-12 | 1.1476 | 1.1476 | 0.49% |
| 06-11 | 1.1420 | 1.1420 | -0.02% |
| 06-10 | 1.1422 | 1.1422 | -0.25% |
| 06-09 | 1.1451 | 1.1451 | 0.05% |
| 06-08 | 1.1445 | 1.1445 | -0.69% |
| 06-05 | 1.1525 | 1.1525 | -0.16% |
| 06-04 | 1.1543 | 1.1543 | 0.04% |
| 06-03 | 1.1538 | 1.1538 | -0.19% |
(015583)招商安悦1年持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 2.56% | 3.49% | 0.089% |
| 601058-赛轮轮胎 | 2.01% | -5.02% | -0.1% |
| 688543-国科军工 | 1.89% | 0.00% | 0% |
| 603613-国联股份 | 1.68% | 0.75% | 0.012% |
| 600760-中航沈飞 | 1.44% | -1.85% | -0.026% |
| 600764-中国海防 | 1.25% | -0.66% | -0.008% |
| 300855-图南股份 | 1.25% | -0.43% | -0.005% |
| 300699-光威复材 | 1.21% | 0.66% | 0.007% |
| 600482-中国动力 | 1.18% | -1.44% | -0.016% |
| 688009-中国通号 | 0.98% | 1.42% | 0.013% |