鹏华可转债债券D(022156)基金净值走势图
022156鹏华可转债债券D基金盘中估值图
(022156)鹏华可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7097 | 1.7097 | 2.80% |
| 06-12 | 1.6632 | 1.6632 | 0.95% |
| 06-11 | 1.6475 | 1.6475 | 0.59% |
| 06-10 | 1.6378 | 1.6378 | -1.31% |
| 06-09 | 1.6596 | 1.6596 | 1.90% |
| 06-08 | 1.6287 | 1.6287 | -1.68% |
| 06-05 | 1.6566 | 1.6566 | -0.82% |
| 06-04 | 1.6703 | 1.6703 | -0.57% |
| 06-03 | 1.6799 | 1.6799 | -0.24% |
| 06-02 | 1.6840 | 1.6840 | 1.09% |
(022156)鹏华可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 1.30% | -2.51% | -0.032% |
| 300432-富临精工 | 1.29% | 3.13% | 0.04% |
| 300308-中际旭创 | 1.26% | 1.20% | 0.015% |
| 300750-宁德时代 | 1.08% | 1.95% | 0.021% |
| 601318-中国平安 | 1.03% | -2.30% | -0.023% |
| 688256-寒武纪 | 0.89% | -1.27% | -0.011% |
| 603268-松发股份 | 0.63% | -4.16% | -0.026% |
| 600547-山东黄金 | 0.52% | -0.28% | -0.001% |
| 688627-精智达 | 0.50% | 1.21% | 0.006% |
| 002821-凯莱英 | 0.47% | -1.03% | -0.004% |