长盛全债指数增强债券C(019202)基金净值走势图
019202长盛全债指数增强债券C基金盘中估值图
(019202)长盛全债指数增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7461 | 1.7657 | 0.06% |
| 06-15 | 1.7450 | 1.7646 | 0.30% |
| 06-12 | 1.7397 | 1.7593 | 0.09% |
| 06-11 | 1.7382 | 1.7578 | -0.17% |
| 06-10 | 1.7411 | 1.7607 | -0.26% |
| 06-09 | 1.7456 | 1.7652 | 0.10% |
| 06-08 | 1.7438 | 1.7634 | -0.23% |
| 06-05 | 1.7479 | 1.7675 | -0.28% |
| 06-04 | 1.7528 | 1.7724 | -0.01% |
| 06-03 | 1.7530 | 1.7726 | -0.06% |
(019202)长盛全债指数增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | 1.36% | 0.009% |
| 600900-长江电力 | 0.63% | -1.38% | -0.008% |
| 601088-中国神华 | 0.62% | -2.01% | -0.012% |
| 601899-紫金矿业 | 0.62% | -3.26% | -0.02% |
| 000333-美的集团 | 0.61% | -2.43% | -0.014% |
| 600941-中国移动 | 0.51% | -1.32% | -0.006% |
| 601318-中国平安 | 0.47% | -2.29% | -0.01% |
| 600309-万华化学 | 0.47% | -4.67% | -0.021% |
| 601988-中国银行 | 0.47% | -1.47% | -0.006% |
| 600519-贵州茅台 | 0.33% | -1.21% | -0.003% |