南方贤元一年持有债券C(017122)基金净值走势图
017122南方贤元一年持有债券C基金盘中估值图
(017122)南方贤元一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1513 | 1.1513 | 0.17% |
| 06-15 | 1.1493 | 1.1493 | 1.27% |
| 06-12 | 1.1349 | 1.1349 | -0.11% |
| 06-11 | 1.1362 | 1.1362 | 0.67% |
| 06-10 | 1.1286 | 1.1286 | -0.16% |
| 06-09 | 1.1304 | 1.1304 | 1.71% |
| 06-08 | 1.1114 | 1.1114 | -1.01% |
| 06-05 | 1.1227 | 1.1227 | -0.91% |
| 06-04 | 1.1330 | 1.1330 | 0.35% |
| 06-03 | 1.1291 | 1.1291 | 0.28% |
(017122)南方贤元一年持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.35% | % | 0% |
| 09988-阿里巴巴-W | 2.34% | % | 0% |
| 03939-万国黄金集团 | 1.74% | % | 0% |
| 02338-潍柴动力 | 1.50% | % | 0% |
| 09606-映恩生物-B | 1.01% | % | 0% |
| 688041-海光信息 | 0.95% | -1.67% | -0.015% |
| 688409-富创精密 | 0.75% | -1.26% | -0.009% |
| 300567-精测电子 | 0.65% | -1.74% | -0.011% |
| 300857-协创数据 | 0.60% | -1.45% | -0.008% |
| 301018-申菱环境 | 0.59% | 0.89% | 0.005% |