博时双季益六个月持有期债券C(018989)基金净值走势图
018989博时双季益六个月持有期债券C基金盘中估值图
(018989)博时双季益六个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1131 | 1.1131 | 0.08% |
| 06-15 | 1.1122 | 1.1122 | 0.36% |
| 06-12 | 1.1082 | 1.1082 | 0.09% |
| 06-11 | 1.1072 | 1.1072 | -0.01% |
| 06-10 | 1.1073 | 1.1073 | -0.22% |
| 06-09 | 1.1097 | 1.1097 | 0.31% |
| 06-08 | 1.1063 | 1.1063 | -0.40% |
| 06-05 | 1.1107 | 1.1107 | -0.36% |
| 06-04 | 1.1147 | 1.1147 | 0.00% |
| 06-03 | 1.1147 | 1.1147 | 0.12% |
(018989)博时双季益六个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.40% | -0.33% | -0.001% |
| 601899-紫金矿业 | 0.36% | 1.55% | 0.005% |
| 00883-中国海洋石油 | 0.33% | % | 0% |
| 601601-中国太保 | 0.31% | -0.52% | -0.001% |
| 002738-中矿资源 | 0.25% | 2.49% | 0.006% |
| 002558-巨人网络 | 0.24% | -0.16% | 0% |
| 600547-山东黄金 | 0.24% | 0.71% | 0.001% |
| 01658-邮储银行 | 0.24% | % | 0% |
| 002379-宏桥控股 | 0.23% | 0.12% | 0% |
| 00700-腾讯控股 | 0.23% | % | 0% |