博时宏观回报债券E(023309)基金净值走势图
023309博时宏观回报债券E基金盘中估值图
(023309)博时宏观回报债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6113 | 1.6113 | 0.31% |
| 06-15 | 1.6063 | 1.6063 | 0.94% |
| 06-12 | 1.5913 | 1.5913 | 0.09% |
| 06-11 | 1.5898 | 1.5898 | -0.08% |
| 06-10 | 1.5911 | 1.5911 | -0.53% |
| 06-09 | 1.5996 | 1.5996 | 0.55% |
| 06-08 | 1.5908 | 1.5908 | -0.49% |
| 06-05 | 1.5986 | 1.5986 | -0.71% |
| 06-04 | 1.6100 | 1.6100 | 0.23% |
| 06-03 | 1.6063 | 1.6063 | 0.27% |
(023309)博时宏观回报债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.60% | 1.36% | 0.008% |
| 601077-XD渝农商 | 0.59% | 0.30% | 0.001% |
| 605196-华通线缆 | 0.54% | -2.42% | -0.013% |
| 601899-紫金矿业 | 0.47% | -3.26% | -0.015% |
| 603268-松发股份 | 0.44% | -4.82% | -0.021% |
| 002353-杰瑞股份 | 0.41% | -1.52% | -0.006% |
| 300274-阳光电源 | 0.36% | 2.27% | 0.008% |
| 601009-南京银行 | 0.35% | -2.10% | -0.007% |
| 601100-恒立液压 | 0.34% | 0.31% | 0.001% |
| 603606-东方电缆 | 0.34% | -1.19% | -0.004% |