博时恒乐债券B(026992)基金净值走势图
026992博时恒乐债券B基金盘中估值图
(026992)博时恒乐债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2478 | 1.2478 | 0.49% |
| 06-12 | 1.2417 | 1.2417 | 0.06% |
| 06-11 | 1.2410 | 1.2410 | -0.19% |
| 06-10 | 1.2434 | 1.2434 | -0.40% |
| 06-09 | 1.2484 | 1.2484 | 0.36% |
| 06-08 | 1.2439 | 1.2439 | -0.36% |
| 06-05 | 1.2484 | 1.2484 | -0.58% |
| 06-04 | 1.2557 | 1.2557 | 0.27% |
| 06-03 | 1.2523 | 1.2523 | 0.17% |
| 06-02 | 1.2502 | 1.2502 | 0.25% |
(026992)博时恒乐债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 1.07% | 3.39% | 0.036% |
| 002460-赣锋锂业 | 1.01% | 0.18% | 0.001% |
| 002466-天齐锂业 | 0.97% | 0.42% | 0.004% |
| 00883-中国海洋石油 | 0.87% | % | 0% |
| 000973-佛塑科技 | 0.77% | 5.04% | 0.038% |
| 002738-中矿资源 | 0.69% | -1.12% | -0.007% |
| 603871-嘉友国际 | 0.40% | -1.15% | -0.004% |
| 002812-恩捷股份 | 0.39% | 2.72% | 0.01% |
| 001203-大中矿业 | 0.39% | -9.02% | -0.035% |
| 300568-星源材质 | 0.35% | 5.24% | 0.018% |