南方稳鑫6个月持有债券A(016416)基金净值走势图
016416南方稳鑫6个月持有债券A基金盘中估值图
(016416)南方稳鑫6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1755 | 1.1755 | 0.05% |
| 06-15 | 1.1749 | 1.1749 | 0.50% |
| 06-12 | 1.1690 | 1.1690 | -0.01% |
| 06-11 | 1.1691 | 1.1691 | -0.04% |
| 06-10 | 1.1696 | 1.1696 | -0.15% |
| 06-09 | 1.1714 | 1.1714 | 0.34% |
| 06-08 | 1.1674 | 1.1674 | -0.26% |
| 06-05 | 1.1705 | 1.1705 | -0.15% |
| 06-04 | 1.1723 | 1.1723 | 0.11% |
| 06-03 | 1.1710 | 1.1710 | 0.09% |
(016416)南方稳鑫6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.68% | -1.58% | -0.01% |
| 00700-腾讯控股 | 0.45% | % | 0% |
| 603986-兆易创新 | 0.45% | 2.85% | 0.012% |
| 601100-恒立液压 | 0.34% | 0.31% | 0.001% |
| 002850-科达利 | 0.33% | 6.14% | 0.02% |
| 300408-三环集团 | 0.31% | -0.02% | 0% |
| 688072-拓荆科技 | 0.27% | -2.07% | -0.005% |
| 02601-中国太保 | 0.26% | % | 0% |
| 688041-海光信息 | 0.25% | -1.67% | -0.004% |
| 000893-亚钾国际 | 0.25% | -9.99% | -0.024% |