华商可转债债券A(005273)基金净值走势图
005273华商可转债债券A基金盘中估值图
(005273)华商可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4218 | 2.4218 | 4.10% |
| 06-12 | 2.3264 | 2.3264 | -0.01% |
| 06-11 | 2.3266 | 2.3266 | 1.05% |
| 06-10 | 2.3024 | 2.3024 | -0.92% |
| 06-09 | 2.3237 | 2.3237 | 3.11% |
| 06-08 | 2.2537 | 2.2537 | -2.92% |
| 06-05 | 2.3215 | 2.3215 | -1.96% |
| 06-04 | 2.3678 | 2.3678 | 0.76% |
| 06-03 | 2.3500 | 2.3500 | 0.63% |
| 06-02 | 2.3354 | 2.3354 | 1.41% |
(005273)华商可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 3.07% | 2.25% | 0.069% |
| 300604-长川科技 | 3.05% | 3.73% | 0.113% |
| 300567-精测电子 | 1.99% | 6.19% | 0.123% |
| 301611-珂玛科技 | 1.95% | 5.63% | 0.109% |
| 300900-广联航空 | 1.51% | 0.21% | 0.003% |
| 601899-紫金矿业 | 1.49% | 7.63% | 0.113% |
| 688200-华峰测控 | 1.33% | -0.66% | -0.008% |
| 688256-寒武纪 | 1.32% | 7.66% | 0.101% |
| 002008-大族激光 | 1.24% | 4.26% | 0.052% |
| 300835-龙磁科技 | 1.24% | 11.05% | 0.137% |