国寿安保尊兴增强回报债券A(024095)基金净值走势图
024095国寿安保尊兴增强回报债券A基金盘中估值图
(024095)国寿安保尊兴增强回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0671 | 1.0671 | 0.10% |
| 06-15 | 1.0660 | 1.0660 | 0.79% |
| 06-12 | 1.0576 | 1.0576 | -0.11% |
| 06-11 | 1.0588 | 1.0588 | 0.11% |
| 06-10 | 1.0576 | 1.0576 | -0.17% |
| 06-09 | 1.0594 | 1.0594 | 0.21% |
| 06-08 | 1.0572 | 1.0572 | -0.31% |
| 06-05 | 1.0605 | 1.0605 | -0.20% |
| 06-04 | 1.0626 | 1.0626 | 0.08% |
| 06-03 | 1.0617 | 1.0617 | 0.31% |
(024095)国寿安保尊兴增强回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.76% | -0.83% | -0.014% |
| 600900-长江电力 | 1.69% | -0.63% | -0.01% |
| 601398-工商银行 | 0.58% | -0.40% | -0.002% |
| 03668-兖煤澳大利亚 | 0.25% | % | 0% |
| 600486-扬农化工 | 0.24% | -1.24% | -0.002% |
| 601012-隆基绿能 | 0.16% | -1.50% | -0.002% |
| 00700-腾讯控股 | 0.16% | % | 0% |
| 601963-重庆银行 | 0.15% | -0.78% | -0.001% |
| 600438-通威股份 | 0.12% | -2.44% | -0.002% |
| 601001-晋控煤业 | 0.10% | -1.23% | -0.001% |