大成可转债增强债券C(019152)基金净值走势图
019152大成可转债增强债券C基金盘中估值图
(019152)大成可转债增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1718 | 2.1718 | 3.44% |
| 06-12 | 2.0995 | 2.0995 | 0.82% |
| 06-11 | 2.0824 | 2.0824 | 0.49% |
| 06-10 | 2.0723 | 2.0723 | -1.94% |
| 06-09 | 2.1134 | 2.1134 | 2.67% |
| 06-08 | 2.0585 | 2.0585 | -1.97% |
| 06-05 | 2.0998 | 2.0998 | -2.16% |
| 06-04 | 2.1461 | 2.1461 | -0.46% |
| 06-03 | 2.1561 | 2.1561 | -0.40% |
| 06-02 | 2.1647 | 2.1647 | 1.23% |
(019152)大成可转债增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.17% | 3.73% | 0.043% |
| 600673-东阳光 | 1.14% | 5.21% | 0.059% |
| 688186-广大特材 | 1.01% | 2.88% | 0.029% |
| 002606-大连电瓷 | 1.00% | 5.51% | 0.055% |
| 300850-新强联 | 0.99% | -1.01% | -0.009% |
| 000680-山推股份 | 0.98% | 2.10% | 0.02% |
| 601899-紫金矿业 | 0.93% | 7.63% | 0.07% |
| 600176-中国巨石 | 0.90% | 10.00% | 0.09% |
| 300926-博俊科技 | 0.80% | 2.45% | 0.019% |
| 002463-沪电股份 | 0.76% | 6.84% | 0.051% |