太平嘉裕债券A(024126)基金净值走势图
024126太平嘉裕债券A基金盘中估值图
(024126)太平嘉裕债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0460 | 1.0460 | 0.14% |
| 06-16 | 1.0445 | 1.0445 | 0.11% |
| 06-15 | 1.0434 | 1.0434 | 0.50% |
| 06-12 | 1.0382 | 1.0382 | 0.26% |
| 06-11 | 1.0355 | 1.0355 | -0.17% |
| 06-10 | 1.0373 | 1.0373 | -0.24% |
| 06-09 | 1.0398 | 1.0398 | 0.34% |
| 06-08 | 1.0363 | 1.0363 | -0.54% |
| 06-05 | 1.0419 | 1.0419 | -0.21% |
| 06-04 | 1.0441 | 1.0441 | -0.11% |
(024126)太平嘉裕债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.61% | -2.20% | -0.013% |
| 600519-贵州茅台 | 0.54% | -1.50% | -0.008% |
| 601318-中国平安 | 0.41% | -5.14% | -0.021% |
| 601899-紫金矿业 | 0.34% | -3.02% | -0.01% |
| 300308-中际旭创 | 0.29% | 4.77% | 0.013% |
| 600900-长江电力 | 0.23% | -0.89% | -0.002% |
| 601166-兴业银行 | 0.21% | -2.35% | -0.004% |
| 300502-新易盛 | 0.19% | 3.36% | 0.006% |
| 600030-中信证券 | 0.19% | -2.41% | -0.004% |
| 000333-美的集团 | 0.19% | -1.16% | -0.002% |