工银可转债优选债券A(005945)基金净值走势图
005945工银可转债优选债券A基金盘中估值图
(005945)工银可转债优选债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5030 | 1.5030 | 2.58% |
| 06-12 | 1.4652 | 1.4652 | 1.36% |
| 06-11 | 1.4456 | 1.4456 | 0.28% |
| 06-10 | 1.4416 | 1.4416 | -1.16% |
| 06-09 | 1.4585 | 1.4585 | 0.92% |
| 06-08 | 1.4452 | 1.4452 | -1.71% |
| 06-05 | 1.4704 | 1.4704 | -1.15% |
| 06-04 | 1.4875 | 1.4875 | -1.36% |
| 06-03 | 1.5080 | 1.5080 | -0.95% |
| 06-02 | 1.5225 | 1.5225 | 1.82% |
(005945)工银可转债优选债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.05% | -1.53% | -0.123% |
| 000962-东方钽业 | 4.21% | 8.02% | 0.337% |
| 600547-山东黄金 | 3.77% | -0.42% | -0.015% |
| 600961-株冶集团 | 2.96% | 2.78% | 0.082% |
| 601069-西部黄金 | 1.95% | -0.26% | -0.005% |
| 000683-博源化工 | 1.66% | -0.29% | -0.004% |
| 002379-宏桥控股 | 1.64% | -0.17% | -0.002% |
| 600988-赤峰黄金 | 1.31% | -0.52% | -0.006% |
| 600985-淮北矿业 | 1.24% | -4.16% | -0.051% |
| 002653-海思科 | 1.17% | -0.65% | -0.007% |