安信长鑫增强债券C(020786)基金净值走势图
020786安信长鑫增强债券C基金盘中估值图
(020786)安信长鑫增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0469 | 1.0469 | -0.19% |
| 06-12 | 1.0489 | 1.0489 | 0.07% |
| 06-11 | 1.0482 | 1.0482 | 0.00% |
| 06-10 | 1.0482 | 1.0482 | -0.08% |
| 06-09 | 1.0490 | 1.0490 | -0.08% |
| 06-08 | 1.0498 | 1.0498 | -0.03% |
| 06-05 | 1.0501 | 1.0501 | -0.08% |
| 06-04 | 1.0509 | 1.0509 | -0.10% |
| 06-03 | 1.0519 | 1.0519 | 0.01% |
| 06-02 | 1.0518 | 1.0518 | 0.02% |
(020786)安信长鑫增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.17% | % | 0% |
| 000333-美的集团 | 0.68% | -2.76% | -0.018% |
| 002142-宁波银行 | 0.57% | -1.83% | -0.01% |
| 00688-中国海外发展 | 0.51% | % | 0% |
| 000786-北新建材 | 0.33% | -0.85% | -0.002% |
| 600690-海尔智家 | 0.32% | -0.76% | -0.002% |
| 01109-华润置地 | 0.28% | % | 0% |
| 03668-兖煤澳大利亚 | 0.27% | % | 0% |
| 600309-万华化学 | 0.27% | 2.55% | 0.006% |
| 000983-山西焦煤 | 0.26% | -5.50% | -0.014% |