浦银安盛稳健富利180天持有债券A(019041)基金净值走势图
019041浦银安盛稳健富利180天持有债券A基金盘中估值图
(019041)浦银安盛稳健富利180天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1217 | 1.1217 | 0.04% |
| 06-15 | 1.1212 | 1.1212 | 0.21% |
| 06-12 | 1.1189 | 1.1189 | 0.05% |
| 06-11 | 1.1183 | 1.1183 | -0.05% |
| 06-10 | 1.1189 | 1.1189 | -0.13% |
| 06-09 | 1.1204 | 1.1204 | 0.12% |
| 06-08 | 1.1191 | 1.1191 | -0.19% |
| 06-05 | 1.1212 | 1.1212 | -0.25% |
| 06-04 | 1.1240 | 1.1240 | 0.06% |
| 06-03 | 1.1233 | 1.1233 | 0.02% |
(019041)浦银安盛稳健富利180天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.28% | % | 0% |
| 601398-工商银行 | 0.25% | -1.98% | -0.004% |
| 600919-江苏银行 | 0.25% | -2.20% | -0.005% |
| 01347-华虹半导体 | 0.20% | % | 0% |
| 603699-纽威股份 | 0.18% | 1.93% | 0.003% |
| 300750-宁德时代 | 0.17% | 1.36% | 0.002% |
| 00700-腾讯控股 | 0.15% | % | 0% |
| 603087-甘李药业 | 0.13% | -2.96% | -0.003% |
| 300274-阳光电源 | 0.13% | 2.27% | 0.002% |
| 002487-大金重工 | 0.13% | 1.48% | 0.001% |