格林聚享增强债券C(016805)基金净值走势图
016805格林聚享增强债券C基金盘中估值图
(016805)格林聚享增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1450 | 1.3610 | 0.51% |
| 06-15 | 1.1392 | 1.3552 | 0.65% |
| 06-12 | 1.1318 | 1.3478 | 0.27% |
| 06-11 | 1.1288 | 1.3448 | -0.05% |
| 06-10 | 1.1294 | 1.3454 | -0.34% |
| 06-09 | 1.1332 | 1.3492 | 0.38% |
| 06-08 | 1.1289 | 1.3449 | -0.89% |
| 06-05 | 1.1390 | 1.3550 | -0.35% |
| 06-04 | 1.1430 | 1.3590 | -0.03% |
| 06-03 | 1.1434 | 1.3594 | -0.01% |
(016805)格林聚享增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300724-捷佳伟创 | 0.64% | 1.73% | 0.011% |
| 688525-XD佰维存 | 0.56% | 0.21% | 0.001% |
| 300763-锦浪科技 | 0.46% | 6.72% | 0.03% |
| 688041-海光信息 | 0.41% | -1.67% | -0.006% |
| 000547-航天发展 | 0.37% | 0.20% | 0% |
| 688008-澜起科技 | 0.37% | 1.70% | 0.006% |
| 688122-西部超导 | 0.35% | 2.37% | 0.008% |
| 002335-科华数据 | 0.35% | -0.51% | -0.001% |
| 300450-先导智能 | 0.34% | 15.96% | 0.054% |
| 000426-兴业银锡 | 0.34% | -0.62% | -0.002% |