博时恒享债券A(017782)基金净值走势图
017782博时恒享债券A基金盘中估值图
(017782)博时恒享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0342 | 1.0342 | 0.15% |
| 06-15 | 1.0327 | 1.0327 | 0.50% |
| 06-12 | 1.0276 | 1.0276 | 0.41% |
| 06-11 | 1.0234 | 1.0234 | -0.21% |
| 06-10 | 1.0256 | 1.0256 | -0.52% |
| 06-09 | 1.0310 | 1.0310 | 0.26% |
| 06-08 | 1.0283 | 1.0283 | -0.55% |
| 06-05 | 1.0340 | 1.0340 | -0.33% |
| 06-04 | 1.0374 | 1.0374 | -0.20% |
| 06-03 | 1.0395 | 1.0395 | -0.16% |
(017782)博时恒享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.94% | 1.36% | 0.012% |
| 300014-亿纬锂能 | 0.74% | 13.80% | 0.102% |
| 00175-吉利汽车 | 0.59% | % | 0% |
| 600938-中国海油 | 0.55% | -1.73% | -0.009% |
| 605499-东鹏饮料 | 0.54% | -2.71% | -0.014% |
| 601898-中煤能源 | 0.54% | -2.84% | -0.015% |
| 601872-招商轮船 | 0.53% | -4.55% | -0.024% |
| 01164-中广核矿业 | 0.50% | % | 0% |
| 603799-华友钴业 | 0.50% | 1.05% | 0.005% |
| 688002-睿创微纳 | 0.49% | -0.67% | -0.003% |