国泰安璟债券C(016420)基金净值走势图
016420国泰安璟债券C基金盘中估值图
(016420)国泰安璟债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0659 | 1.1059 | -0.32% |
| 06-15 | 1.0693 | 1.1093 | 0.10% |
| 06-12 | 1.0682 | 1.1082 | 0.39% |
| 06-11 | 1.0641 | 1.1041 | -0.11% |
| 06-10 | 1.0653 | 1.1053 | -0.20% |
| 06-09 | 1.0674 | 1.1074 | 0.16% |
| 06-08 | 1.0657 | 1.1057 | -0.27% |
| 06-05 | 1.0686 | 1.1086 | -0.29% |
| 06-04 | 1.0717 | 1.1117 | -0.29% |
| 06-03 | 1.0748 | 1.1148 | -0.07% |
(016420)国泰安璟债券C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% |