信澳鑫裕6个月持有期债券A(019466)基金净值走势图
019466信澳鑫裕6个月持有期债券A基金盘中估值图
(019466)信澳鑫裕6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0841 | 1.0841 | 0.00% |
| 06-15 | 1.0841 | 1.0841 | 0.43% |
| 06-12 | 1.0795 | 1.0795 | 0.24% |
| 06-11 | 1.0769 | 1.0769 | -0.14% |
| 06-10 | 1.0784 | 1.0784 | -0.21% |
| 06-09 | 1.0807 | 1.0807 | 0.30% |
| 06-08 | 1.0775 | 1.0775 | -0.36% |
| 06-05 | 1.0814 | 1.0814 | -0.21% |
| 06-04 | 1.0837 | 1.0837 | -0.09% |
| 06-03 | 1.0847 | 1.0847 | -0.13% |
(019466)信澳鑫裕6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600642-申能股份 | 2.23% | -0.10% | -0.002% |
| 03877-中国船舶租赁 | 1.53% | % | 0% |
| 600968-海油发展 | 0.94% | -1.79% | -0.016% |
| 00883-中国海洋石油 | 0.71% | % | 0% |
| 600497-驰宏锌锗 | 0.53% | -0.49% | -0.002% |
| 600057-厦门象屿 | 0.44% | -2.24% | -0.009% |
| 601919-中远海控 | 0.27% | -1.73% | -0.004% |
| 300398-飞凯材料 | 0.25% | 3.94% | 0.009% |
| 688377-迪威尔 | 0.24% | -2.24% | -0.005% |
| 300491-通合科技 | 0.20% | 9.95% | 0.019% |