国寿安保尊兴增强回报债券C(024096)基金净值走势图
024096国寿安保尊兴增强回报债券C基金盘中估值图
(024096)国寿安保尊兴增强回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0632 | 1.0632 | 0.09% |
| 06-15 | 1.0622 | 1.0622 | 0.80% |
| 06-12 | 1.0538 | 1.0538 | -0.11% |
| 06-11 | 1.0550 | 1.0550 | 0.10% |
| 06-10 | 1.0539 | 1.0539 | -0.16% |
| 06-09 | 1.0556 | 1.0556 | 0.20% |
| 06-08 | 1.0535 | 1.0535 | -0.31% |
| 06-05 | 1.0568 | 1.0568 | -0.19% |
| 06-04 | 1.0588 | 1.0588 | 0.08% |
| 06-03 | 1.0580 | 1.0580 | 0.30% |
(024096)国寿安保尊兴增强回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.76% | -0.99% | -0.017% |
| 600900-长江电力 | 1.69% | -0.59% | -0.009% |
| 601398-工商银行 | 0.58% | -0.67% | -0.003% |
| 03668-兖煤澳大利亚 | 0.25% | % | 0% |
| 600486-扬农化工 | 0.24% | 0.00% | 0% |
| 601012-隆基绿能 | 0.16% | -1.65% | -0.002% |
| 00700-腾讯控股 | 0.16% | % | 0% |
| 601963-重庆银行 | 0.15% | -0.70% | -0.001% |
| 600438-通威股份 | 0.12% | -2.29% | -0.002% |
| 601001-晋控煤业 | 0.10% | -1.89% | -0.001% |