宝盈融源可转债债券A(006147)基金净值走势图
006147宝盈融源可转债债券A基金盘中估值图
(006147)宝盈融源可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7313 | 1.7313 | 3.47% |
| 06-12 | 1.6733 | 1.6733 | 0.75% |
| 06-11 | 1.6608 | 1.6608 | 0.70% |
| 06-10 | 1.6492 | 1.6492 | -1.70% |
| 06-09 | 1.6777 | 1.6777 | 2.21% |
| 06-08 | 1.6414 | 1.6414 | -1.69% |
| 06-05 | 1.6697 | 1.6697 | -1.28% |
| 06-04 | 1.6913 | 1.6913 | -0.07% |
| 06-03 | 1.6925 | 1.6925 | -0.26% |
| 06-02 | 1.6969 | 1.6969 | 1.50% |
(006147)宝盈融源可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300596-利安隆 | 4.14% | 6.11% | 0.252% |
| 603699-纽威股份 | 3.95% | 7.78% | 0.307% |
| 601058-赛轮轮胎 | 3.77% | 4.43% | 0.167% |
| 300308-中际旭创 | 2.55% | 8.36% | 0.213% |