国泰海通君得盈债券A(952020)基金净值走势图
952020国泰海通君得盈债券A基金盘中估值图
(952020)国泰海通君得盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1030 | 1.4350 | 0.36% |
| 06-15 | 1.0990 | 1.4310 | 1.31% |
| 06-12 | 1.0848 | 1.4168 | 0.38% |
| 06-11 | 1.0807 | 1.4127 | -0.26% |
| 06-10 | 1.0835 | 1.4155 | -0.55% |
| 06-09 | 1.0895 | 1.4215 | 0.92% |
| 06-08 | 1.0796 | 1.4116 | -1.18% |
| 06-05 | 1.0925 | 1.4245 | -0.76% |
| 06-04 | 1.1009 | 1.4329 | -0.23% |
| 06-03 | 1.1034 | 1.4354 | 0.25% |
(952020)国泰海通君得盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.80% | 1.36% | 0.024% |
| 300308-中际旭创 | 0.78% | 0.25% | 0.001% |
| 600519-贵州茅台 | 0.74% | -1.21% | -0.008% |
| 601398-工商银行 | 0.67% | -1.98% | -0.013% |
| 300502-新易盛 | 0.65% | 1.57% | 0.01% |
| 000333-美的集团 | 0.64% | -2.43% | -0.015% |
| 300274-阳光电源 | 0.62% | 2.27% | 0.014% |
| 601328-交通银行 | 0.51% | -0.86% | -0.004% |
| 601988-中国银行 | 0.50% | -1.47% | -0.007% |
| 601318-中国平安 | 0.46% | -2.29% | -0.01% |