长盛全债指数增强债券D(019203)基金净值走势图
019203长盛全债指数增强债券D基金盘中估值图
(019203)长盛全债指数增强债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7287 | 1.7482 | 0.06% |
| 06-15 | 1.7276 | 1.7471 | 0.30% |
| 06-12 | 1.7224 | 1.7419 | 0.09% |
| 06-11 | 1.7209 | 1.7404 | -0.17% |
| 06-10 | 1.7238 | 1.7433 | -0.25% |
| 06-09 | 1.7282 | 1.7477 | 0.10% |
| 06-08 | 1.7264 | 1.7459 | -0.24% |
| 06-05 | 1.7305 | 1.7500 | -0.28% |
| 06-04 | 1.7353 | 1.7548 | -0.01% |
| 06-03 | 1.7355 | 1.7550 | -0.06% |
(019203)长盛全债指数增强债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | 0.00% | 0% |
| 600900-长江电力 | 0.63% | 0.00% | 0% |
| 601088-中国神华 | 0.62% | 0.00% | 0% |
| 601899-紫金矿业 | 0.62% | 0.00% | 0% |
| 000333-美的集团 | 0.61% | 0.00% | 0% |
| 600941-中国移动 | 0.51% | 0.00% | 0% |
| 601318-中国平安 | 0.47% | 0.00% | 0% |
| 600309-万华化学 | 0.47% | 0.00% | 0% |
| 601988-中国银行 | 0.47% | 0.00% | 0% |
| 600519-贵州茅台 | 0.33% | 0.00% | 0% |