摩根双息平衡混合C(016803)基金净值走势图
016803摩根双息平衡混合C基金盘中估值图
(016803)摩根双息平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8637 | 0.8637 | 1.65% |
| 06-11 | 0.8497 | 0.8497 | -0.60% |
| 06-10 | 0.8548 | 0.8548 | 0.28% |
| 06-09 | 0.8524 | 0.8524 | 0.04% |
| 06-08 | 0.8521 | 0.8521 | -0.58% |
| 06-05 | 0.8571 | 0.8571 | 0.32% |
| 06-04 | 0.8544 | 0.8544 | -0.82% |
| 06-03 | 0.8615 | 0.8615 | -0.03% |
| 06-02 | 0.8618 | 0.8618 | -0.30% |
| 06-01 | 0.8644 | 0.8644 | 1.03% |
(016803)摩根双息平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 3.64% | -2.43% | -0.088% |
| 000683-博源化工 | 3.23% | 4.63% | 0.149% |
| 600801-华新建材 | 3.09% | 1.39% | 0.042% |
| 601233-桐昆股份 | 3.07% | 10.01% | 0.307% |
| 601328-交通银行 | 3.06% | 2.44% | 0.074% |
| 600919-江苏银行 | 2.87% | 0.93% | 0.026% |
| 600585-海螺水泥 | 2.81% | 0.75% | 0.021% |
| 600019-宝钢股份 | 2.81% | 2.91% | 0.081% |
| 601288-农业银行 | 2.74% | 1.80% | 0.049% |
| 601857-中国石油 | 2.67% | 0.10% | 0.002% |