同泰恒盛债券D(020709)基金净值走势图
020709同泰恒盛债券D基金盘中估值图
(020709)同泰恒盛债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1716 | 1.2826 | 0.50% |
| 06-15 | 1.1658 | 1.2768 | 0.93% |
| 06-12 | 1.1551 | 1.2661 | -0.12% |
| 06-11 | 1.1565 | 1.2675 | 0.15% |
| 06-10 | 1.1548 | 1.2658 | -0.35% |
| 06-09 | 1.1589 | 1.2699 | 0.58% |
| 06-08 | 1.1522 | 1.2632 | -0.87% |
| 06-05 | 1.1623 | 1.2733 | -0.38% |
| 06-04 | 1.1667 | 1.2777 | -0.02% |
| 06-03 | 1.1669 | 1.2779 | 0.36% |
(020709)同泰恒盛债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 1.19% | % | 0% |
| 600999-招商证券 | 0.91% | 2.32% | 0.021% |
| 002851-麦格米特 | 0.77% | 10.00% | 0.077% |
| 300913-兆龙互连 | 0.75% | 4.44% | 0.033% |
| 600418-江淮汽车 | 0.72% | 2.67% | 0.019% |
| 300059-东方财富 | 0.71% | 1.22% | 0.008% |
| 002741-光华科技 | 0.70% | 10.00% | 0.07% |
| 002487-大金重工 | 0.68% | 1.48% | 0.01% |
| 002920-德赛西威 | 0.67% | -0.77% | -0.005% |
| 00700-腾讯控股 | 0.63% | % | 0% |