金元顺安丰利债券A(620003)基金净值走势图
620003金元顺安丰利债券A基金盘中估值图
(620003)金元顺安丰利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0514 | 1.4194 | 0.00% |
| 06-12 | 1.0514 | 1.4194 | 0.35% |
| 06-11 | 1.0477 | 1.4157 | -0.02% |
| 06-10 | 1.0479 | 1.4159 | -0.05% |
| 06-09 | 1.0484 | 1.4164 | 0.22% |
| 06-08 | 1.0461 | 1.4141 | -0.38% |
| 06-05 | 1.0501 | 1.4181 | -0.03% |
| 06-04 | 1.0504 | 1.4184 | -0.25% |
| 06-03 | 1.0530 | 1.4210 | -0.17% |
| 06-02 | 1.0548 | 1.4228 | -0.18% |
(620003)金元顺安丰利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 0.40% | 0.22% | 0% |
| 600585-海螺水泥 | 0.38% | -1.44% | -0.005% |
| 002466-天齐锂业 | 0.38% | 1.95% | 0.007% |
| 002240-盛新锂能 | 0.33% | 1.08% | 0.003% |
| 601985-中国核电 | 0.32% | 0.11% | 0% |
| 600674-川投能源 | 0.30% | -1.73% | -0.005% |
| 603799-华友钴业 | 0.30% | 4.44% | 0.013% |
| 600027-华电国际 | 0.26% | -1.17% | -0.003% |
| 601668-中国建筑 | 0.26% | -0.42% | -0.001% |
| 600941-中国移动 | 0.26% | -0.94% | -0.002% |