景顺长城景盛双益债券C(019381)基金净值走势图
019381景顺长城景盛双益债券C基金盘中估值图
(019381)景顺长城景盛双益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0677 | 1.0677 | -0.27% |
| 06-15 | 1.0706 | 1.0706 | 0.38% |
| 06-12 | 1.0665 | 1.0665 | 0.41% |
| 06-11 | 1.0621 | 1.0621 | -0.09% |
| 06-10 | 1.0631 | 1.0631 | -0.07% |
| 06-09 | 1.0638 | 1.0638 | -0.01% |
| 06-08 | 1.0639 | 1.0639 | -0.32% |
| 06-05 | 1.0673 | 1.0673 | -0.20% |
| 06-04 | 1.0694 | 1.0694 | -0.16% |
| 06-03 | 1.0711 | 1.0711 | -0.22% |
(019381)景顺长城景盛双益债券C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% |