安信恒鑫增强债券A(015978)基金净值走势图
015978安信恒鑫增强债券A基金盘中估值图
(015978)安信恒鑫增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1222 | 1.1222 | -0.36% |
| 06-12 | 1.1263 | 1.1263 | 0.10% |
| 06-11 | 1.1252 | 1.1252 | 0.04% |
| 06-10 | 1.1248 | 1.1248 | -0.18% |
| 06-09 | 1.1268 | 1.1268 | -0.12% |
| 06-08 | 1.1282 | 1.1282 | -0.02% |
| 06-05 | 1.1284 | 1.1284 | -0.17% |
| 06-04 | 1.1303 | 1.1303 | -0.11% |
| 06-03 | 1.1315 | 1.1315 | 0.05% |
| 06-02 | 1.1309 | 1.1309 | 0.07% |
(015978)安信恒鑫增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 2.60% | % | 0% |
| 00688-中国海外发展 | 2.25% | % | 0% |
| 000333-美的集团 | 1.40% | -2.76% | -0.038% |
| 600690-海尔智家 | 1.14% | -0.76% | -0.008% |
| 601001-晋控煤业 | 1.02% | -5.62% | -0.057% |
| 01109-华润置地 | 1.01% | % | 0% |
| 002142-宁波银行 | 0.90% | -1.83% | -0.016% |
| 000983-山西焦煤 | 0.76% | -5.50% | -0.041% |
| 600985-淮北矿业 | 0.65% | -1.62% | -0.01% |
| 01898-中煤能源 | 0.48% | % | 0% |