国投瑞银和景180天持有期债券A(020307)基金净值走势图
020307国投瑞银和景180天持有期债券A基金盘中估值图
(020307)国投瑞银和景180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0674 | 1.0674 | -0.14% |
| 06-15 | 1.0689 | 1.0689 | 0.14% |
| 06-12 | 1.0674 | 1.0674 | 0.15% |
| 06-11 | 1.0658 | 1.0658 | -0.11% |
| 06-10 | 1.0670 | 1.0670 | -0.09% |
| 06-09 | 1.0680 | 1.0680 | 0.02% |
| 06-08 | 1.0678 | 1.0678 | -0.16% |
| 06-05 | 1.0695 | 1.0695 | -0.12% |
| 06-04 | 1.0708 | 1.0708 | -0.13% |
| 06-03 | 1.0722 | 1.0722 | -0.07% |
(020307)国投瑞银和景180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.47% | 1.36% | 0.006% |
| 600900-长江电力 | 0.41% | -1.38% | -0.005% |
| 000333-美的集团 | 0.38% | -2.43% | -0.009% |
| 601899-紫金矿业 | 0.35% | -3.26% | -0.011% |
| 002078-太阳纸业 | 0.31% | -2.50% | -0.007% |
| 00883-中国海洋石油 | 0.27% | % | 0% |
| 00175-吉利汽车 | 0.26% | % | 0% |
| 002128-电投能源 | 0.25% | -7.56% | -0.018% |
| 601318-中国平安 | 0.23% | -2.29% | -0.005% |
| 601138-工业富联 | 0.22% | -0.68% | -0.001% |