导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 3.09% | -0.28% | -0.0087% |
| 000651 | 格力电器 | 2.12% | -0.05% | -0.0011% |
| 603899 | 晨光股份 | 1.62% | -0.15% | -0.0024% |
| 600036 | 招商银行 | 1.28% | -0.24% | -0.0031% |
| 002841 | 视源股份 | 0.64% | -0.29% | -0.0019% |
| 002223 | 鱼跃医疗 | 0.59% | -0.50% | -0.0030% |
| 重仓股合计:9.34%, 重仓股贡献增长率: -0.0202%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.06% | 0.04% |
| 2025-12-12 | -0.02% | -0.01% |
| 2025-12-11 | 0.06% | 0.05% |
| 2025-12-10 | 0.02% | -0.01% |
| 2025-12-09 | 0.03% | -0.02% |
| 2025-12-08 | -0.02% | -0.07% |
| 2025-12-05 | 0.01% | -0.03% |
| 2025-12-04 | -0.07% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 景顺长城稳健增益债券C | 1.1361 | -0.0216% |
| 景顺长城稳定收益债券A | 1.2266 | -0.0286% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 招商安泰债券B | 1.3475 | 0.0091% |
| 长安泓源纯债债券C | 1.0477 | 0.0072% |
| 鹏华永诚一年定开债券 | 1.0599 | 0.0071% |
