工银可转债债券(003401)基金净值走势图
003401工银可转债债券基金盘中估值图
(003401)工银可转债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.7812 | 1.7812 | 1.48% |
| 05-28 | 1.7552 | 1.7552 | -0.28% |
| 05-27 | 1.7602 | 1.7602 | -0.49% |
| 05-26 | 1.7689 | 1.7689 | 0.45% |
| 05-25 | 1.7609 | 1.7609 | -0.09% |
| 05-22 | 1.7624 | 1.7624 | -0.67% |
| 05-21 | 1.7742 | 1.7742 | -1.05% |
| 05-20 | 1.7931 | 1.7931 | 0.69% |
| 05-19 | 1.7809 | 1.7809 | 1.39% |
| 05-18 | 1.7565 | 1.7565 | -1.94% |
(003401)工银可转债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.37% | -0.88% | -0.082% |
| 300274-阳光电源 | 5.59% | -6.37% | -0.356% |
| 000807-云铝股份 | 4.39% | -0.97% | -0.042% |
| 601600-中国铝业 | 3.70% | 1.06% | 0.039% |
| 600499-科达制造 | 3.19% | 1.30% | 0.041% |
| 002478-常宝股份 | 3.00% | -3.65% | -0.109% |
| 002379-宏桥控股 | 2.78% | 1.00% | 0.027% |
| 000408-藏格矿业 | 2.66% | -0.64% | -0.017% |
| 300750-宁德时代 | 1.81% | 2.00% | 0.036% |
| 301358-湖南裕能 | 1.67% | 1.56% | 0.026% |