中银双利债券B(163812)基金净值走势图
163812中银双利债券B基金盘中估值图
(163812)中银双利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5577 | 1.9837 | 0.55% |
| 06-12 | 1.5492 | 1.9752 | 0.32% |
| 06-11 | 1.5443 | 1.9703 | -0.05% |
| 06-10 | 1.5450 | 1.9710 | -0.19% |
| 06-09 | 1.5479 | 1.9739 | 0.24% |
| 06-08 | 1.5442 | 1.9702 | -0.52% |
| 06-05 | 1.5523 | 1.9783 | -0.28% |
| 06-04 | 1.5566 | 1.9826 | -0.18% |
| 06-03 | 1.5594 | 1.9854 | -0.09% |
| 06-02 | 1.5608 | 1.9868 | 0.01% |
(163812)中银双利债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 0.87% | 3.81% | 0.033% |
| 601318-中国平安 | 0.84% | 0.41% | 0.003% |
| 600150-中国船舶 | 0.81% | 2.92% | 0.023% |
| 600276-恒瑞医药 | 0.80% | -1.26% | -0.01% |
| 600482-中国动力 | 0.76% | 2.02% | 0.015% |
| 601601-中国太保 | 0.66% | 1.19% | 0.007% |
| 601688-华泰证券 | 0.62% | 1.95% | 0.012% |
| 002422-科伦药业 | 0.51% | -2.20% | -0.011% |
| 603345-安井食品 | 0.47% | -1.47% | -0.006% |
| 002475-立讯精密 | 0.43% | 6.89% | 0.029% |