国寿安保泰裕债券A(020787)基金净值走势图
020787国寿安保泰裕债券A基金盘中估值图
(020787)国寿安保泰裕债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2058 | 1.2058 | -0.18% |
| 06-15 | 1.2080 | 1.2080 | 0.41% |
| 06-12 | 1.2031 | 1.2031 | 0.48% |
| 06-11 | 1.1974 | 1.1974 | -0.35% |
| 06-10 | 1.2016 | 1.2016 | -0.22% |
| 06-09 | 1.2043 | 1.2043 | 0.02% |
| 06-08 | 1.2041 | 1.2041 | -0.52% |
| 06-05 | 1.2104 | 1.2104 | 0.01% |
| 06-04 | 1.2103 | 1.2103 | -0.01% |
| 06-03 | 1.2104 | 1.2104 | -0.28% |
(020787)国寿安保泰裕债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00688-中国海外发展 | 1.37% | % | 0% |
| 00700-腾讯控股 | 1.23% | % | 0% |
| 600048-保利发展 | 1.03% | -2.70% | -0.027% |
| 600383-金地集团 | 0.72% | -2.38% | -0.017% |
| 601318-中国平安 | 0.70% | -2.29% | -0.016% |
| 601127-赛力斯 | 0.68% | 0.85% | 0.005% |
| 002304-洋河股份 | 0.65% | -0.67% | -0.004% |
| 600585-海螺水泥 | 0.64% | -1.14% | -0.007% |
| 601669-中国电建 | 0.59% | -0.62% | -0.003% |
| 600325-华发股份 | 0.59% | -1.54% | -0.009% |