招商安华债券D(016779)基金净值走势图
016779招商安华债券D基金盘中估值图
(016779)招商安华债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2322 | 1.2322 | 0.11% |
| 06-12 | 1.2309 | 1.2309 | 0.58% |
| 06-11 | 1.2238 | 1.2238 | -0.14% |
| 06-10 | 1.2255 | 1.2255 | -0.30% |
| 06-09 | 1.2292 | 1.2292 | -0.01% |
| 06-08 | 1.2293 | 1.2293 | -0.77% |
| 06-05 | 1.2388 | 1.2388 | -0.27% |
| 06-04 | 1.2422 | 1.2422 | 0.15% |
| 06-03 | 1.2404 | 1.2404 | -0.16% |
| 06-02 | 1.2424 | 1.2424 | -0.14% |
(016779)招商安华债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 3.74% | 3.49% | 0.13% |
| 600150-中国船舶 | 2.98% | 0.22% | 0.006% |
| 600760-中航沈飞 | 1.99% | -1.85% | -0.036% |
| 601058-赛轮轮胎 | 1.96% | -5.02% | -0.098% |
| 603613-国联股份 | 1.69% | 0.75% | 0.012% |
| 688281-华秦科技 | 1.30% | 0.70% | 0.009% |
| 688543-国科军工 | 1.00% | 0.00% | 0% |
| 600482-中国动力 | 0.95% | -1.44% | -0.013% |
| 002465-海格通信 | 0.64% | 0.51% | 0.003% |
| 002541-鸿路钢构 | 0.44% | -3.39% | -0.014% |