景顺长城景颐丰利债券F(023512)基金净值走势图
023512景顺长城景颐丰利债券F基金盘中估值图
(023512)景顺长城景颐丰利债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6885 | 1.6885 | 0.51% |
| 06-15 | 1.6799 | 1.6799 | 1.38% |
| 06-12 | 1.6571 | 1.6571 | 0.08% |
| 06-11 | 1.6557 | 1.6557 | -0.33% |
| 06-10 | 1.6612 | 1.6612 | -0.58% |
| 06-09 | 1.6709 | 1.6709 | 0.82% |
| 06-08 | 1.6573 | 1.6573 | -0.55% |
| 06-05 | 1.6664 | 1.6664 | -1.01% |
| 06-04 | 1.6834 | 1.6834 | 0.06% |
| 06-03 | 1.6824 | 1.6824 | 0.67% |
(023512)景顺长城景颐丰利债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.43% | 1.57% | 0.053% |
| 300308-中际旭创 | 3.15% | 0.25% | 0.007% |
| 688498-源杰科技 | 1.69% | 9.83% | 0.166% |
| 002384-东山精密 | 1.39% | 4.07% | 0.056% |
| 301550-斯菱智驱 | 1.24% | -3.08% | -0.038% |
| 688195-腾景科技 | 1.04% | 2.48% | 0.025% |
| 300394-天孚通信 | 0.90% | 6.45% | 0.058% |
| 603626-科森科技 | 0.87% | -0.46% | -0.004% |
| 688041-海光信息 | 0.77% | -1.67% | -0.012% |
| 301377-鼎泰高科 | 0.74% | 0.00% | 0% |