华宝安睿债券A(023802)基金净值走势图
023802华宝安睿债券A基金盘中估值图
(023802)华宝安睿债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0319 | 1.0319 | 0.03% |
| 06-15 | 1.0316 | 1.0316 | 0.40% |
| 06-12 | 1.0275 | 1.0275 | 0.18% |
| 06-11 | 1.0257 | 1.0257 | -0.13% |
| 06-10 | 1.0270 | 1.0270 | -0.23% |
| 06-09 | 1.0294 | 1.0294 | 0.32% |
| 06-08 | 1.0261 | 1.0261 | -0.38% |
| 06-05 | 1.0300 | 1.0300 | -0.34% |
| 06-04 | 1.0335 | 1.0335 | -0.14% |
| 06-03 | 1.0349 | 1.0349 | 0.10% |
(023802)华宝安睿债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.73% | 1.36% | 0.009% |
| 300308-中际旭创 | 0.50% | 0.25% | 0.001% |
| 601899-紫金矿业 | 0.39% | -3.26% | -0.012% |
| 300502-新易盛 | 0.39% | 1.57% | 0.006% |
| 000333-美的集团 | 0.31% | -2.43% | -0.007% |
| 601398-工商银行 | 0.24% | -1.98% | -0.004% |
| 002371-北方华创 | 0.24% | -1.47% | -0.003% |
| 600938-中国海油 | 0.21% | -1.73% | -0.003% |
| 601939-建设银行 | 0.21% | -2.12% | -0.004% |
| 300274-阳光电源 | 0.21% | 2.27% | 0.004% |