博道和裕多元稳健30天持有期债券A(021323)基金净值走势图
021323博道和裕多元稳健30天持有期债券A基金盘中估值图
(021323)博道和裕多元稳健30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0484 | 1.0484 | 0.04% |
| 06-15 | 1.0480 | 1.0480 | 0.19% |
| 06-12 | 1.0460 | 1.0460 | 0.16% |
| 06-11 | 1.0443 | 1.0443 | -0.07% |
| 06-10 | 1.0450 | 1.0450 | -0.08% |
| 06-09 | 1.0458 | 1.0458 | 0.10% |
| 06-08 | 1.0448 | 1.0448 | -0.30% |
| 06-05 | 1.0479 | 1.0479 | -0.03% |
| 06-04 | 1.0482 | 1.0482 | -0.10% |
| 06-03 | 1.0492 | 1.0492 | 0.04% |
(021323)博道和裕多元稳健30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.58% | 1.36% | 0.007% |
| 300308-中际旭创 | 0.41% | 0.25% | 0.001% |
| 300502-新易盛 | 0.32% | 1.57% | 0.005% |
| 300394-天孚通信 | 0.22% | 6.45% | 0.014% |
| 300476-胜宏科技 | 0.18% | 3.19% | 0.005% |
| 601919-中远海控 | 0.15% | -1.73% | -0.002% |
| 300059-东方财富 | 0.12% | 1.22% | 0.001% |
| 300760-迈瑞医疗 | 0.12% | -2.46% | -0.002% |
| 600256-广汇能源 | 0.12% | -7.44% | -0.008% |
| 300274-阳光电源 | 0.11% | 2.27% | 0.002% |