格林聚利增强一个月持有期债券C(020599)基金净值走势图
020599格林聚利增强一个月持有期债券C基金盘中估值图
(020599)格林聚利增强一个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0584 | 1.0584 | 0.54% |
| 06-15 | 1.0527 | 1.0527 | 0.54% |
| 06-12 | 1.0470 | 1.0470 | 0.38% |
| 06-11 | 1.0430 | 1.0430 | -0.21% |
| 06-10 | 1.0452 | 1.0452 | -0.38% |
| 06-09 | 1.0492 | 1.0492 | 0.31% |
| 06-08 | 1.0460 | 1.0460 | -0.82% |
| 06-05 | 1.0547 | 1.0547 | -0.26% |
| 06-04 | 1.0575 | 1.0575 | -0.09% |
| 06-03 | 1.0585 | 1.0585 | -0.17% |
(020599)格林聚利增强一个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300724-捷佳伟创 | 0.80% | 1.73% | 0.013% |
| 000426-兴业银锡 | 0.44% | -0.62% | -0.002% |
| 688525-XD佰维存 | 0.37% | 0.21% | 0% |
| 688041-海光信息 | 0.36% | -1.67% | -0.006% |
| 300207-欣旺达 | 0.33% | 3.01% | 0.009% |
| 688008-澜起科技 | 0.27% | 1.70% | 0.004% |
| 000547-航天发展 | 0.25% | 0.20% | 0% |
| 300450-先导智能 | 0.25% | 15.96% | 0.039% |
| 688776-国光电气 | 0.24% | -0.56% | -0.001% |
| 688122-西部超导 | 0.23% | 2.37% | 0.005% |