国泰海通鑫选三个月持有期债券A(025623)基金净值走势图
025623国泰海通鑫选三个月持有期债券A基金盘中估值图
(025623)国泰海通鑫选三个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0312 | 1.0312 | -0.08% |
| 06-15 | 1.0320 | 1.0320 | 0.23% |
| 06-12 | 1.0296 | 1.0296 | 0.06% |
| 06-11 | 1.0290 | 1.0290 | -0.02% |
| 06-10 | 1.0292 | 1.0292 | -0.17% |
| 06-09 | 1.0310 | 1.0310 | 0.07% |
| 06-08 | 1.0303 | 1.0303 | -0.23% |
| 06-05 | 1.0327 | 1.0327 | -0.15% |
| 06-04 | 1.0342 | 1.0342 | -0.07% |
| 06-03 | 1.0349 | 1.0349 | 0.07% |
(025623)国泰海通鑫选三个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 0.36% | -1.26% | -0.004% |
| 00883-中国海洋石油 | 0.30% | % | 0% |
| 03330-灵宝黄金 | 0.23% | % | 0% |
| 01398-工商银行 | 0.22% | % | 0% |
| 601107-四川成渝 | 0.21% | -2.49% | -0.005% |
| 002624-完美世界 | 0.20% | 0.83% | 0.001% |
| 601899-紫金矿业 | 0.15% | -3.26% | -0.004% |
| 600988-赤峰黄金 | 0.14% | -1.99% | -0.002% |
| 01288-农业银行 | 0.12% | % | 0% |
| 03988-中国银行 | 0.11% | % | 0% |