导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300843 | 胜蓝股份 | 0.30% | -2.97% | -0.0089% |
| 000425 | 徐工机械 | 0.29% | -2.31% | -0.0067% |
| 002048 | 宁波华翔 | 0.28% | -2.54% | -0.0071% |
| 688059 | 华锐精密 | 0.27% | -4.65% | -0.0126% |
| 600301 | 华锡有色 | 0.26% | -5.46% | -0.0142% |
| 603298 | 杭叉集团 | 0.26% | -2.44% | -0.0063% |
| 688002 | 睿创微纳 | 0.24% | -0.85% | -0.0020% |
| 688206 | 概伦电子 | 0.23% | -1.07% | -0.0025% |
| 601020 | 华钰矿业 | 0.22% | -5.07% | -0.0112% |
| 603969 | 银龙股份 | 0.22% | -1.72% | -0.0038% |
| 重仓股合计:2.57%, 重仓股贡献增长率: -0.0753%, 总持股仓位:7.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.18% | -0.19% |
| 2025-12-15 | -0.12% | -0.06% |
| 2025-12-12 | 0.06% | 0.07% |
| 2025-12-11 | -0.18% | -0.11% |
| 2025-12-10 | 0.06% | 0.08% |
| 2025-12-09 | 0.00% | -0.04% |
| 2025-12-08 | 0.18% | 0.05% |
| 2025-12-05 | 0.24% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
