国泰双利债券A(020019)基金净值走势图
020019国泰双利债券A基金盘中估值图
(020019)国泰双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7215 | 2.1415 | -0.42% |
| 06-15 | 1.7288 | 2.1488 | 0.08% |
| 06-12 | 1.7275 | 2.1475 | 0.27% |
| 06-11 | 1.7228 | 2.1428 | -0.08% |
| 06-10 | 1.7242 | 2.1442 | 0.27% |
| 06-09 | 1.7196 | 2.1396 | -0.24% |
| 06-08 | 1.7237 | 2.1437 | -0.45% |
| 06-05 | 1.7315 | 2.1515 | 0.01% |
| 06-04 | 1.7314 | 2.1514 | -0.41% |
| 06-03 | 1.7386 | 2.1586 | -0.38% |
(020019)国泰双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000596-古井贡酒 | 4.25% | -2.41% | -0.102% |
| 600612-老凤祥 | 3.59% | -1.23% | -0.044% |
| 600519-贵州茅台 | 2.77% | -1.21% | -0.033% |
| 603198-迎驾贡酒 | 2.32% | -1.63% | -0.037% |
| 000568-泸州老窖 | 2.08% | -1.65% | -0.034% |
| 300760-迈瑞医疗 | 0.89% | -2.46% | -0.021% |
| 603589-口子窖 | 0.88% | -2.56% | -0.022% |
| 000858-五 粮 液 | 0.87% | -1.63% | -0.014% |
| 002984-森麒麟 | 0.60% | -3.33% | -0.019% |
| 603919-金徽酒 | 0.43% | -0.05% | 0% |