平安可转债债券C(007033)基金净值走势图
007033平安可转债债券C基金盘中估值图
(007033)平安可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4888 | 1.4888 | 2.51% |
| 06-12 | 1.4523 | 1.4523 | 0.81% |
| 06-11 | 1.4406 | 1.4406 | -0.13% |
| 06-10 | 1.4425 | 1.4425 | -1.50% |
| 06-09 | 1.4644 | 1.4644 | 1.85% |
| 06-08 | 1.4378 | 1.4378 | -2.16% |
| 06-05 | 1.4695 | 1.4695 | -1.30% |
| 06-04 | 1.4888 | 1.4888 | 0.24% |
| 06-03 | 1.4852 | 1.4852 | -0.09% |
| 06-02 | 1.4866 | 1.4866 | 0.95% |
(007033)平安可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688401-路维光电 | 0.40% | -1.91% | -0.007% |
| 688545-兴福电子 | 0.40% | -3.24% | -0.012% |
| 301608-博实结 | 0.38% | 3.82% | 0.014% |
| 688398-赛特新材 | 0.31% | 3.55% | 0.011% |
| 688019-安集科技 | 0.24% | -1.10% | -0.002% |
| 688521-芯原股份 | 0.19% | 4.34% | 0.008% |
| 688150-莱特光电 | 0.19% | 0.28% | 0% |
| 002970-锐明技术 | 0.18% | 1.60% | 0.002% |
| 300969-恒帅股份 | 0.18% | 0.03% | 0% |
| 688390-固德威 | 0.15% | 4.59% | 0.006% |