申万菱信可转债债券C(015167)基金净值走势图
015167申万菱信可转债债券C基金盘中估值图
(015167)申万菱信可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1570 | 2.1570 | 2.08% |
| 06-12 | 2.1130 | 2.1130 | 1.15% |
| 06-11 | 2.0890 | 2.0890 | 0.24% |
| 06-10 | 2.0840 | 2.0840 | -1.56% |
| 06-09 | 2.1170 | 2.1170 | 1.20% |
| 06-08 | 2.0920 | 2.0920 | -1.09% |
| 06-05 | 2.1150 | 2.1150 | -0.75% |
| 06-04 | 2.1310 | 2.1310 | -0.70% |
| 06-03 | 2.1460 | 2.1460 | -0.14% |
| 06-02 | 2.1490 | 2.1490 | 0.70% |
(015167)申万菱信可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 3.26% | -2.26% | -0.073% |
| 000657-中钨高新 | 2.80% | 6.44% | 0.18% |
| 688488-艾迪药业 | 2.73% | -1.50% | -0.04% |
| 600549-厦门钨业 | 2.08% | 10.00% | 0.208% |
| 601872-招商轮船 | 1.53% | -4.55% | -0.069% |
| 601336-新华保险 | 1.37% | -1.93% | -0.026% |
| 002756-永兴材料 | 1.32% | -3.90% | -0.051% |
| 600026-中远海能 | 1.24% | -7.01% | -0.086% |
| 000688-国城矿业 | 1.20% | -8.40% | -0.1% |
| 600141-兴发集团 | 1.13% | 5.08% | 0.057% |