长盛积极配置债券C(025163)基金净值走势图
025163长盛积极配置债券C基金盘中估值图
(025163)长盛积极配置债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5764 | 1.5764 | 4.78% |
| 06-12 | 1.5045 | 1.5045 | 0.60% |
| 06-11 | 1.4955 | 1.4955 | 0.65% |
| 06-10 | 1.4858 | 1.4858 | -2.02% |
| 06-09 | 1.5165 | 1.5165 | 3.88% |
| 06-08 | 1.4599 | 1.4599 | -2.51% |
| 06-05 | 1.4975 | 1.4975 | -2.19% |
| 06-04 | 1.5311 | 1.5311 | 0.02% |
| 06-03 | 1.5308 | 1.5308 | 0.08% |
| 06-02 | 1.5296 | 1.5296 | 1.86% |
(025163)长盛积极配置债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.83% | 8.36% | 0.236% |
| 000338-潍柴动力 | 1.66% | 4.93% | 0.081% |
| 600309-万华化学 | 1.21% | 2.55% | 0.03% |
| 300750-宁德时代 | 1.00% | 0.82% | 0.008% |
| 002384-东山精密 | 0.95% | 10.00% | 0.095% |
| 300274-阳光电源 | 0.80% | 0.23% | 0.001% |
| 605117-德业股份 | 0.75% | -2.73% | -0.02% |
| 688256-寒武纪 | 0.70% | 7.66% | 0.053% |
| 300757-罗博特科 | 0.68% | 6.11% | 0.041% |
| 600522-中天科技 | 0.59% | 5.66% | 0.033% |