博时宏观回报债券C(050116)基金净值走势图
050116博时宏观回报债券C基金盘中估值图
(050116)博时宏观回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5641 | 1.7141 | 0.31% |
| 06-15 | 1.5593 | 1.7093 | 0.94% |
| 06-12 | 1.5448 | 1.6948 | 0.10% |
| 06-11 | 1.5433 | 1.6933 | -0.08% |
| 06-10 | 1.5446 | 1.6946 | -0.53% |
| 06-09 | 1.5529 | 1.7029 | 0.55% |
| 06-08 | 1.5444 | 1.6944 | -0.49% |
| 06-05 | 1.5520 | 1.7020 | -0.70% |
| 06-04 | 1.5630 | 1.7130 | 0.23% |
| 06-03 | 1.5594 | 1.7094 | 0.26% |
(050116)博时宏观回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.60% | 1.36% | 0.008% |
| 601077-XD渝农商 | 0.59% | 0.30% | 0.001% |
| 605196-华通线缆 | 0.54% | -2.42% | -0.013% |
| 601899-紫金矿业 | 0.47% | -3.26% | -0.015% |
| 603268-松发股份 | 0.44% | -4.82% | -0.021% |
| 002353-杰瑞股份 | 0.41% | -1.52% | -0.006% |
| 300274-阳光电源 | 0.36% | 2.27% | 0.008% |
| 601009-南京银行 | 0.35% | -2.10% | -0.007% |
| 601100-恒立液压 | 0.34% | 0.31% | 0.001% |
| 603606-东方电缆 | 0.34% | -1.19% | -0.004% |