建信渤泰债券A(016715)基金净值走势图
016715建信渤泰债券A基金盘中估值图
(016715)建信渤泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0719 | 1.1219 | -0.14% |
| 06-15 | 1.0734 | 1.1234 | 0.37% |
| 06-12 | 1.0694 | 1.1194 | 0.26% |
| 06-11 | 1.0666 | 1.1166 | -0.17% |
| 06-10 | 1.0684 | 1.1184 | -0.35% |
| 06-09 | 1.0721 | 1.1221 | 0.21% |
| 06-08 | 1.0699 | 1.1199 | -0.35% |
| 06-05 | 1.0737 | 1.1237 | -0.32% |
| 06-04 | 1.0772 | 1.1272 | -0.22% |
| 06-03 | 1.0796 | 1.1296 | -0.23% |
(016715)建信渤泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 1.81% | % | 0% |
| 601899-紫金矿业 | 1.31% | -3.26% | -0.042% |
| 002475-立讯精密 | 1.30% | -1.31% | -0.017% |
| 09896-名创优品 | 1.22% | % | 0% |
| 00285-比亚迪电子 | 1.11% | % | 0% |
| 000157-中联重科 | 1.11% | -0.66% | -0.007% |
| 600919-江苏银行 | 0.90% | -2.20% | -0.019% |
| 000425-徐工机械 | 0.83% | -0.86% | -0.007% |
| 00941-中国移动 | 0.72% | % | 0% |
| 00700-腾讯控股 | 0.67% | % | 0% |