摩根双债增利债券D(023813)基金净值走势图
023813摩根双债增利债券D基金盘中估值图
(023813)摩根双债增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2275 | 1.2375 | 0.38% |
| 06-12 | 1.2229 | 1.2329 | 0.25% |
| 06-11 | 1.2199 | 1.2299 | -0.14% |
| 06-10 | 1.2216 | 1.2316 | -0.33% |
| 06-09 | 1.2257 | 1.2357 | 0.19% |
| 06-08 | 1.2234 | 1.2334 | -0.34% |
| 06-05 | 1.2276 | 1.2376 | -0.27% |
| 06-04 | 1.2309 | 1.2409 | -0.07% |
| 06-03 | 1.2318 | 1.2418 | 0.04% |
| 06-02 | 1.2313 | 1.2413 | 0.17% |
(023813)摩根双债增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.44% | 1.36% | 0.005% |
| 300308-中际旭创 | 0.33% | 0.25% | 0% |
| 002594-比亚迪 | 0.33% | -1.30% | -0.004% |
| 301035-润丰股份 | 0.31% | -6.10% | -0.018% |
| 300390-天华新能 | 0.31% | -3.81% | -0.011% |
| 601601-中国太保 | 0.30% | -2.26% | -0.006% |
| 600309-万华化学 | 0.30% | -4.67% | -0.014% |
| 603345-安井食品 | 0.29% | -2.80% | -0.008% |
| 603402-陕西旅游 | 0.29% | -2.66% | -0.007% |
| 002384-东山精密 | 0.28% | 4.07% | 0.011% |