安信恒鑫增强债券C(015979)基金净值走势图
015979安信恒鑫增强债券C基金盘中估值图
(015979)安信恒鑫增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1174 | 1.1174 | -0.36% |
| 06-12 | 1.1214 | 1.1214 | 0.09% |
| 06-11 | 1.1204 | 1.1204 | 0.04% |
| 06-10 | 1.1200 | 1.1200 | -0.18% |
| 06-09 | 1.1220 | 1.1220 | -0.12% |
| 06-08 | 1.1234 | 1.1234 | -0.02% |
| 06-05 | 1.1236 | 1.1236 | -0.17% |
| 06-04 | 1.1255 | 1.1255 | -0.11% |
| 06-03 | 1.1267 | 1.1267 | 0.05% |
| 06-02 | 1.1261 | 1.1261 | 0.07% |
(015979)安信恒鑫增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 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% |