博时稳健增利债券C(018278)基金净值走势图
018278博时稳健增利债券C基金盘中估值图
(018278)博时稳健增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1740 | 1.1740 | 0.20% |
| 06-15 | 1.1716 | 1.1716 | 0.51% |
| 06-12 | 1.1656 | 1.1656 | 0.07% |
| 06-11 | 1.1648 | 1.1648 | -0.18% |
| 06-10 | 1.1669 | 1.1669 | -0.44% |
| 06-09 | 1.1720 | 1.1720 | 0.39% |
| 06-08 | 1.1675 | 1.1675 | -0.37% |
| 06-05 | 1.1718 | 1.1718 | -0.61% |
| 06-04 | 1.1790 | 1.1790 | 0.29% |
| 06-03 | 1.1756 | 1.1756 | 0.16% |
(018278)博时稳健增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 1.09% | 3.39% | 0.036% |
| 002460-赣锋锂业 | 1.03% | 0.18% | 0.001% |
| 002466-天齐锂业 | 0.99% | 0.42% | 0.004% |
| 00883-中国海洋石油 | 0.89% | % | 0% |
| 000973-佛塑科技 | 0.77% | 5.04% | 0.038% |
| 002738-中矿资源 | 0.70% | -1.12% | -0.007% |
| 001203-大中矿业 | 0.39% | -9.02% | -0.035% |
| 002812-恩捷股份 | 0.39% | 2.72% | 0.01% |
| 300568-星源材质 | 0.35% | 5.24% | 0.018% |
| 603871-嘉友国际 | 0.35% | -1.15% | -0.004% |