导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601058 | 赛轮轮胎 | 1.13% | -0.23% | -0.0026% |
| 600893 | 航发动力 | 1.08% | -1.31% | -0.0141% |
| 688677 | 海泰新光 | 0.95% | -1.74% | -0.0165% |
| 301035 | 润丰股份 | 0.94% | -0.63% | -0.0059% |
| 600426 | 华鲁恒升 | 0.74% | 0.11% | 0.0008% |
| 002648 | 卫星化学 | 0.73% | -1.45% | -0.0106% |
| 000768 | 中航西飞 | 0.69% | -1.72% | -0.0119% |
| 688525 | 佰维存储 | 0.69% | -2.57% | -0.0177% |
| 000738 | 航发控制 | 0.67% | 0.92% | 0.0062% |
| 002049 | 紫光国微 | 0.60% | -1.90% | -0.0114% |
| 重仓股合计:8.22%, 重仓股贡献增长率: -0.0837%, 总持股仓位:15.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.18% | -0.16% |
| 2025-12-15 | 0.04% | -0.06% |
| 2025-12-12 | 0.19% | 0.15% |
| 2025-12-11 | -0.17% | -0.15% |
| 2025-12-10 | 0.13% | 0.09% |
| 2025-12-09 | -0.22% | -0.16% |
| 2025-12-08 | -0.05% | 0.05% |
| 2025-12-05 | 0.19% | 0.21% |
| 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% |
