博道和祥多元稳健债券C(017135)基金净值走势图
017135博道和祥多元稳健债券C基金盘中估值图
(017135)博道和祥多元稳健债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1115 | 1.1115 | 0.32% |
| 06-15 | 1.1079 | 1.1079 | 0.87% |
| 06-12 | 1.0983 | 1.0983 | 0.22% |
| 06-11 | 1.0959 | 1.0959 | 0.03% |
| 06-10 | 1.0956 | 1.0956 | -0.21% |
| 06-09 | 1.0979 | 1.0979 | 0.61% |
| 06-08 | 1.0912 | 1.0912 | -0.73% |
| 06-05 | 1.0992 | 1.0992 | -0.28% |
| 06-04 | 1.1023 | 1.1023 | 0.16% |
| 06-03 | 1.1005 | 1.1005 | 0.19% |
(017135)博道和祥多元稳健债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.41% | -1.21% | -0.004% |
| 300750-宁德时代 | 0.34% | 1.36% | 0.004% |
| 300308-中际旭创 | 0.32% | 0.25% | 0% |
| 300502-新易盛 | 0.25% | 1.57% | 0.003% |
| 601318-中国平安 | 0.21% | -2.29% | -0.004% |
| 601899-紫金矿业 | 0.18% | -3.26% | -0.005% |
| 600036-招商银行 | 0.17% | -0.98% | -0.001% |
| 000333-美的集团 | 0.13% | -2.43% | -0.003% |
| 002371-北方华创 | 0.13% | -1.47% | -0.001% |
| 688041-海光信息 | 0.12% | -1.67% | -0.002% |