南方广利回报债券A/B(202105)基金净值走势图
202105南方广利回报债券A/B基金盘中估值图
(202105)南方广利回报债券A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2848 | 2.6168 | 2.27% |
| 06-12 | 2.2341 | 2.5661 | 0.37% |
| 06-11 | 2.2258 | 2.5578 | 1.20% |
| 06-10 | 2.1993 | 2.5313 | -0.61% |
| 06-09 | 2.2128 | 2.5448 | 2.75% |
| 06-08 | 2.1536 | 2.4856 | -1.78% |
| 06-05 | 2.1926 | 2.5246 | -1.43% |
| 06-04 | 2.2243 | 2.5563 | 0.11% |
| 06-03 | 2.2219 | 2.5539 | 0.14% |
| 06-02 | 2.2188 | 2.5508 | 1.05% |
(202105)南方广利回报债券A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 1.52% | -1.67% | -0.025% |
| 688409-富创精密 | 1.48% | -1.26% | -0.018% |
| 300274-阳光电源 | 1.44% | 2.27% | 0.032% |
| 300604-长川科技 | 1.11% | 3.87% | 0.042% |
| 688072-拓荆科技 | 1.11% | -2.07% | -0.022% |
| 301489-思泉新材 | 1.09% | 4.82% | 0.052% |
| 601100-恒立液压 | 1.06% | 0.31% | 0.003% |
| 688008-澜起科技 | 1.01% | 1.70% | 0.017% |
| 603986-兆易创新 | 1.00% | 2.85% | 0.028% |
| 688361-中科飞测 | 0.94% | 2.55% | 0.023% |