南方宝元债券A(202101)基金净值走势图
202101南方宝元债券A基金盘中估值图
(202101)南方宝元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9094 | 4.4114 | -0.18% |
| 06-15 | 2.9147 | 4.4167 | 0.71% |
| 06-12 | 2.8942 | 4.3962 | 0.50% |
| 06-11 | 2.8799 | 4.3819 | -0.29% |
| 06-10 | 2.8883 | 4.3903 | -0.28% |
| 06-09 | 2.8965 | 4.3985 | 0.50% |
| 06-08 | 2.8820 | 4.3840 | -0.59% |
| 06-05 | 2.8991 | 4.4011 | -0.28% |
| 06-04 | 2.9073 | 4.4093 | -0.22% |
| 06-03 | 2.9137 | 4.4157 | -0.13% |
(202101)南方宝元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.08% | 1.36% | 0.014% |
| 002352-顺丰控股 | 0.95% | -3.36% | -0.031% |
| 600690-海尔智家 | 0.89% | -1.19% | -0.01% |
| 601601-中国太保 | 0.80% | -2.26% | -0.018% |
| 002475-立讯精密 | 0.76% | -1.31% | -0.009% |
| 000425-徐工机械 | 0.73% | -0.86% | -0.006% |
| 603259-药明康德 | 0.66% | -1.22% | -0.008% |
| 600487-亨通光电 | 0.61% | 8.28% | 0.05% |
| 002532-天山铝业 | 0.58% | -5.99% | -0.034% |
| 601899-紫金矿业 | 0.56% | -3.26% | -0.018% |