平安可转债债券A(007032)基金净值走势图
007032平安可转债债券A基金盘中估值图
(007032)平安可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5300 | 1.5300 | 2.52% |
| 06-12 | 1.4924 | 1.4924 | 0.81% |
| 06-11 | 1.4804 | 1.4804 | -0.12% |
| 06-10 | 1.4822 | 1.4822 | -1.50% |
| 06-09 | 1.5048 | 1.5048 | 1.85% |
| 06-08 | 1.4775 | 1.4775 | -2.15% |
| 06-05 | 1.5100 | 1.5100 | -1.29% |
| 06-04 | 1.5298 | 1.5298 | 0.25% |
| 06-03 | 1.5260 | 1.5260 | -0.10% |
| 06-02 | 1.5275 | 1.5275 | 0.95% |
(007032)平安可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688401-路维光电 | 0.40% | -2.14% | -0.008% |
| 688545-兴福电子 | 0.40% | -3.62% | -0.014% |
| 301608-博实结 | 0.38% | 3.64% | 0.013% |
| 688398-赛特新材 | 0.31% | 2.73% | 0.008% |
| 688019-安集科技 | 0.24% | -1.33% | -0.003% |
| 688521-芯原股份 | 0.19% | 4.49% | 0.008% |
| 688150-莱特光电 | 0.19% | -0.24% | 0% |
| 002970-锐明技术 | 0.18% | 1.12% | 0.002% |
| 300969-恒帅股份 | 0.18% | 0.05% | 0% |
| 688390-固德威 | 0.15% | 4.23% | 0.006% |