国寿安保泰裕债券C(020788)基金净值走势图
020788国寿安保泰裕债券C基金盘中估值图
(020788)国寿安保泰裕债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1959 | 1.1959 | -0.18% |
| 06-15 | 1.1981 | 1.1981 | 0.40% |
| 06-12 | 1.1933 | 1.1933 | 0.47% |
| 06-11 | 1.1877 | 1.1877 | -0.35% |
| 06-10 | 1.1919 | 1.1919 | -0.23% |
| 06-09 | 1.1946 | 1.1946 | 0.02% |
| 06-08 | 1.1944 | 1.1944 | -0.52% |
| 06-05 | 1.2007 | 1.2007 | 0.01% |
| 06-04 | 1.2006 | 1.2006 | 0.00% |
| 06-03 | 1.2006 | 1.2006 | -0.29% |
(020788)国寿安保泰裕债券C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% |