博时稳健恒利债券C(021854)基金净值走势图
021854博时稳健恒利债券C基金盘中估值图
(021854)博时稳健恒利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0665 | 1.0665 | 0.23% |
| 06-15 | 1.0641 | 1.0641 | 0.46% |
| 06-12 | 1.0592 | 1.0592 | 0.11% |
| 06-11 | 1.0580 | 1.0580 | -0.13% |
| 06-10 | 1.0594 | 1.0594 | -0.32% |
| 06-09 | 1.0628 | 1.0628 | 0.37% |
| 06-08 | 1.0589 | 1.0589 | -0.45% |
| 06-05 | 1.0637 | 1.0637 | -0.50% |
| 06-04 | 1.0690 | 1.0690 | 0.11% |
| 06-03 | 1.0678 | 1.0678 | 0.18% |
(021854)博时稳健恒利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.24% | 1.36% | 0.003% |
| 300308-中际旭创 | 0.23% | 0.25% | 0% |
| 300274-阳光电源 | 0.22% | 2.27% | 0.004% |
| 300502-新易盛 | 0.20% | 1.57% | 0.003% |
| 300476-胜宏科技 | 0.20% | 3.19% | 0.006% |
| 600111-北方稀土 | 0.17% | 2.99% | 0.005% |
| 002371-北方华创 | 0.16% | -1.47% | -0.002% |
| 300033-同花顺 | 0.16% | 2.77% | 0.004% |
| 300604-长川科技 | 0.15% | 3.87% | 0.005% |
| 300442-润泽科技 | 0.14% | 1.04% | 0.001% |