国泰安璟债券A(016419)基金净值走势图
016419国泰安璟债券A基金盘中估值图
(016419)国泰安璟债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0673 | 1.1073 | -0.32% |
| 06-15 | 1.0707 | 1.1107 | 0.11% |
| 06-12 | 1.0695 | 1.1095 | 0.38% |
| 06-11 | 1.0654 | 1.1054 | -0.12% |
| 06-10 | 1.0667 | 1.1067 | -0.19% |
| 06-09 | 1.0687 | 1.1087 | 0.16% |
| 06-08 | 1.0670 | 1.1070 | -0.28% |
| 06-05 | 1.0700 | 1.1100 | -0.29% |
| 06-04 | 1.0731 | 1.1131 | -0.28% |
| 06-03 | 1.0761 | 1.1161 | -0.07% |
(016419)国泰安璟债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.26% | 1.36% | 0.017% |
| 600066-宇通客车 | 1.01% | -6.72% | -0.067% |
| 00883-中国海洋石油 | 0.89% | % | 0% |
| 601688-华泰证券 | 0.88% | 0.44% | 0.003% |
| 002602-世纪华通 | 0.81% | -5.02% | -0.04% |
| 603298-杭叉集团 | 0.79% | -2.22% | -0.017% |
| 00700-腾讯控股 | 0.76% | % | 0% |
| 002371-北方华创 | 0.75% | -1.47% | -0.011% |
| 002138-顺络电子 | 0.73% | -0.02% | 0% |
| 300972-万辰集团 | 0.69% | -1.43% | -0.009% |