景顺长城景盛双益债券A(019380)基金净值走势图
019380景顺长城景盛双益债券A基金盘中估值图
(019380)景顺长城景盛双益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0782 | 1.0782 | -0.28% |
| 06-15 | 1.0812 | 1.0812 | 0.39% |
| 06-12 | 1.0770 | 1.0770 | 0.41% |
| 06-11 | 1.0726 | 1.0726 | -0.08% |
| 06-10 | 1.0735 | 1.0735 | -0.07% |
| 06-09 | 1.0743 | 1.0743 | 0.00% |
| 06-08 | 1.0743 | 1.0743 | -0.32% |
| 06-05 | 1.0778 | 1.0778 | -0.19% |
| 06-04 | 1.0799 | 1.0799 | -0.16% |
| 06-03 | 1.0816 | 1.0816 | -0.21% |
(019380)景顺长城景盛双益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.44% | -3.26% | -0.046% |
| 000333-美的集团 | 1.37% | -2.43% | -0.033% |
| 00291-华润啤酒 | 1.29% | % | 0% |
| 01787-山东黄金 | 1.10% | % | 0% |
| 000975-山金国际 | 0.97% | -2.26% | -0.021% |
| 600901-江苏金租 | 0.86% | -0.93% | -0.007% |
| 00753-中国国航 | 0.82% | % | 0% |
| 603338-浙江鼎力 | 0.68% | -2.08% | -0.014% |
| 02899-紫金矿业 | 0.67% | % | 0% |
| 600690-海尔智家 | 0.60% | -1.19% | -0.007% |