施罗德恒享债券A(020042)基金净值走势图
020042施罗德恒享债券A基金盘中估值图
(020042)施罗德恒享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1434 | 1.1434 | 0.50% |
| 06-15 | 1.1377 | 1.1377 | 0.85% |
| 06-12 | 1.1281 | 1.1281 | 0.05% |
| 06-11 | 1.1275 | 1.1275 | -0.09% |
| 06-10 | 1.1285 | 1.1285 | -0.65% |
| 06-09 | 1.1359 | 1.1359 | 0.62% |
| 06-08 | 1.1289 | 1.1289 | -0.49% |
| 06-05 | 1.1345 | 1.1345 | -0.80% |
| 06-04 | 1.1437 | 1.1437 | 0.07% |
| 06-03 | 1.1429 | 1.1429 | 0.16% |
(020042)施罗德恒享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 0.84% | -4.32% | -0.036% |
| 688498-源杰科技 | 0.82% | 9.83% | 0.08% |
| 002028-思源电气 | 0.79% | -1.98% | -0.015% |
| 605117-德业股份 | 0.73% | 1.45% | 0.01% |
| 300750-宁德时代 | 0.72% | 1.36% | 0.009% |
| 688195-腾景科技 | 0.69% | 2.48% | 0.017% |
| 01378-中国宏桥 | 0.68% | % | 0% |
| 300274-阳光电源 | 0.66% | 2.27% | 0.014% |
| 600066-宇通客车 | 0.61% | -6.72% | -0.04% |
| 600309-万华化学 | 0.59% | -4.67% | -0.027% |