信澳鑫诚3个月持有期债券A(025101)基金净值走势图
025101信澳鑫诚3个月持有期债券A基金盘中估值图
(025101)信澳鑫诚3个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0064 | 1.0064 | -0.20% |
| 06-12 | 1.0084 | 1.0084 | 0.31% |
| 06-11 | 1.0053 | 1.0053 | 0.02% |
| 06-10 | 1.0051 | 1.0051 | -0.21% |
| 06-09 | 1.0072 | 1.0072 | -0.21% |
| 06-08 | 1.0093 | 1.0093 | -0.29% |
| 06-05 | 1.0122 | 1.0122 | -0.16% |
| 06-04 | 1.0138 | 1.0138 | -0.06% |
| 06-03 | 1.0144 | 1.0144 | 0.00% |
| 06-02 | 1.0144 | 1.0144 | 0.10% |
(025101)信澳鑫诚3个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.93% | -4.62% | -0.042% |
| 002202-金风科技 | 0.82% | -0.42% | -0.003% |
| 600256-广汇能源 | 0.76% | -8.33% | -0.063% |
| 601225-陕西煤业 | 0.75% | -6.44% | -0.048% |
| 600188-兖矿能源 | 0.68% | -8.15% | -0.055% |
| 601398-工商银行 | 0.61% | -2.70% | -0.016% |
| 601006-大秦铁路 | 0.58% | 0.20% | 0.001% |
| 000792-盐湖股份 | 0.52% | 1.04% | 0.005% |
| 601857-中国石油 | 0.50% | -2.41% | -0.012% |
| 601899-紫金矿业 | 0.49% | 7.63% | 0.037% |