中泰双鑫6个月持有债券A(023214)基金净值走势图
023214中泰双鑫6个月持有债券A基金盘中估值图
(023214)中泰双鑫6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0082 | 1.0082 | -0.25% |
| 06-15 | 1.0107 | 1.0107 | 0.01% |
| 06-12 | 1.0106 | 1.0106 | 0.09% |
| 06-11 | 1.0097 | 1.0097 | -0.01% |
| 06-10 | 1.0098 | 1.0098 | -0.03% |
| 06-09 | 1.0101 | 1.0101 | -0.01% |
| 06-08 | 1.0102 | 1.0102 | -0.04% |
| 06-05 | 1.0106 | 1.0106 | -0.04% |
| 06-04 | 1.0110 | 1.0110 | -0.06% |
| 06-03 | 1.0116 | 1.0116 | -0.02% |
(023214)中泰双鑫6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 2.33% | % | 0% |
| 600519-贵州茅台 | 1.17% | -1.21% | -0.014% |
| 601166-兴业银行 | 0.50% | -0.88% | -0.004% |
| 002128-电投能源 | 0.42% | -7.56% | -0.031% |
| 601857-中国石油 | 0.29% | -1.78% | -0.005% |
| 600309-万华化学 | 0.28% | -4.67% | -0.013% |
| 600660-福耀玻璃 | 0.25% | -3.36% | -0.008% |
| 600426-华鲁恒升 | 0.23% | -4.59% | -0.01% |
| 09988-阿里巴巴-W | 0.17% | % | 0% |