平安添元6个月持有债券A(026033)基金净值走势图
026033平安添元6个月持有债券A基金盘中估值图
(026033)平安添元6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9886 | 0.9886 | -0.01% |
| 06-12 | 0.9887 | 0.9887 | 0.01% |
| 06-11 | 0.9886 | 0.9886 | -0.03% |
| 06-10 | 0.9889 | 0.9889 | -0.04% |
| 06-09 | 0.9893 | 0.9893 | 0.03% |
| 06-08 | 0.9890 | 0.9890 | -0.07% |
| 06-05 | 0.9897 | 0.9897 | -0.10% |
| 06-04 | 0.9907 | 0.9907 | -0.05% |
| 06-03 | 0.9912 | 0.9912 | -0.01% |
| 06-02 | 0.9913 | 0.9913 | 0.01% |
(026033)平安添元6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 1.70% | -0.94% | -0.015% |
| 601398-工商银行 | 0.93% | -2.70% | -0.025% |
| 601998-中信银行 | 0.77% | -0.65% | -0.005% |
| 600036-招商银行 | 0.51% | -0.99% | -0.005% |
| 002602-世纪华通 | 0.41% | -2.92% | -0.011% |
| 600188-兖矿能源 | 0.32% | -8.15% | -0.026% |
| 600026-中远海能 | 0.16% | 10.00% | 0.016% |
| 002756-永兴材料 | 0.14% | -0.14% | 0% |
| 300750-宁德时代 | 0.11% | 0.82% | 0% |