景顺长城景颐裕利债券F(025372)基金净值走势图
025372景顺长城景颐裕利债券F基金盘中估值图
(025372)景顺长城景颐裕利债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1556 | 1.1556 | 0.06% |
| 06-15 | 1.1549 | 1.1549 | 0.47% |
| 06-12 | 1.1495 | 1.1495 | 0.09% |
| 06-11 | 1.1485 | 1.1485 | -0.13% |
| 06-10 | 1.1500 | 1.1500 | -0.22% |
| 06-09 | 1.1525 | 1.1525 | 0.23% |
| 06-08 | 1.1499 | 1.1499 | -0.29% |
| 06-05 | 1.1532 | 1.1532 | -0.27% |
| 06-04 | 1.1563 | 1.1563 | 0.00% |
| 06-03 | 1.1563 | 1.1563 | 0.13% |
(025372)景顺长城景颐裕利债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.36% | 0.69% | 0.009% |
| 300308-中际旭创 | 0.42% | -1.61% | -0.006% |
| 300502-新易盛 | 0.37% | -2.00% | -0.007% |
| 00700-腾讯控股 | 0.21% | % | 0% |
| 688256-寒武纪 | 0.16% | -0.53% | 0% |
| 688778-厦钨新能 | 0.12% | -0.78% | 0% |
| 002384-东山精密 | 0.12% | 5.38% | 0.006% |
| 00981-中芯国际 | 0.11% | % | 0% |
| 601138-工业富联 | 0.10% | -1.23% | -0.001% |
| 002463-沪电股份 | 0.09% | -1.71% | -0.001% |