中信保诚三得益债券B(550005)基金净值走势图
550005中信保诚三得益债券B基金盘中估值图
(550005)中信保诚三得益债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2523 | 1.8761 | 0.26% |
| 06-12 | 1.2491 | 1.8729 | 0.20% |
| 06-11 | 1.2466 | 1.8704 | -0.10% |
| 06-10 | 1.2479 | 1.8717 | -0.19% |
| 06-09 | 1.2503 | 1.8741 | 0.07% |
| 06-08 | 1.2494 | 1.8732 | -0.31% |
| 06-05 | 1.2533 | 1.8771 | -0.21% |
| 06-04 | 1.2559 | 1.8797 | -0.20% |
| 06-03 | 1.2584 | 1.8822 | 0.02% |
| 06-02 | 1.2582 | 1.8820 | 0.21% |
(550005)中信保诚三得益债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 1.09% | -8.40% | -0.091% |
| 600487-亨通光电 | 0.89% | 8.28% | 0.073% |
| 600919-江苏银行 | 0.65% | -2.20% | -0.014% |
| 000973-佛塑科技 | 0.56% | 5.04% | 0.028% |
| 002532-天山铝业 | 0.53% | -5.99% | -0.031% |
| 600219-南山铝业 | 0.52% | -2.49% | -0.012% |
| 600426-华鲁恒升 | 0.45% | -4.59% | -0.02% |
| 300750-宁德时代 | 0.42% | 1.36% | 0.005% |
| 601872-招商轮船 | 0.42% | -4.55% | -0.019% |
| 600711-盛屯矿业 | 0.42% | -1.63% | -0.006% |