太平嘉裕债券C(024127)基金净值走势图
024127太平嘉裕债券C基金盘中估值图
(024127)太平嘉裕债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0444 | 1.0444 | 0.13% |
| 06-16 | 1.0430 | 1.0430 | 0.11% |
| 06-15 | 1.0419 | 1.0419 | 0.50% |
| 06-12 | 1.0367 | 1.0367 | 0.26% |
| 06-11 | 1.0340 | 1.0340 | -0.17% |
| 06-10 | 1.0358 | 1.0358 | -0.24% |
| 06-09 | 1.0383 | 1.0383 | 0.34% |
| 06-08 | 1.0348 | 1.0348 | -0.54% |
| 06-05 | 1.0404 | 1.0404 | -0.21% |
| 06-04 | 1.0426 | 1.0426 | -0.11% |
(024127)太平嘉裕债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.61% | -1.50% | -0.009% |
| 600519-贵州茅台 | 0.54% | -2.08% | -0.011% |
| 601318-中国平安 | 0.41% | -6.33% | -0.025% |
| 601899-紫金矿业 | 0.34% | -2.63% | -0.008% |
| 300308-中际旭创 | 0.29% | 6.45% | 0.018% |
| 600900-长江电力 | 0.23% | -1.15% | -0.002% |
| 601166-兴业银行 | 0.21% | -2.91% | -0.006% |
| 300502-新易盛 | 0.19% | 4.68% | 0.008% |
| 600030-中信证券 | 0.19% | -2.89% | -0.005% |
| 000333-美的集团 | 0.19% | -1.12% | -0.002% |