博时转债增强债券E(023165)基金净值走势图
023165博时转债增强债券E基金盘中估值图
(023165)博时转债增强债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5233 | 2.5233 | 3.18% |
| 06-12 | 2.4456 | 2.4456 | 1.14% |
| 06-11 | 2.4181 | 2.4181 | 0.71% |
| 06-10 | 2.4011 | 2.4011 | -1.85% |
| 06-09 | 2.4463 | 2.4463 | 2.66% |
| 06-08 | 2.3828 | 2.3828 | -2.12% |
| 06-05 | 2.4344 | 2.4344 | -0.65% |
| 06-04 | 2.4504 | 2.4504 | -0.66% |
| 06-03 | 2.4667 | 2.4667 | -0.94% |
| 06-02 | 2.4901 | 2.4901 | 0.97% |
(023165)博时转债增强债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001288-运机集团 | 1.13% | 0.49% | 0.005% |
| 601211-国泰海通 | 1.03% | 1.89% | 0.019% |
| 688002-睿创微纳 | 1.03% | -0.65% | -0.006% |
| 601336-新华保险 | 1.01% | -1.28% | -0.012% |
| 600901-XD江苏金 | 0.83% | -1.86% | -0.015% |
| 603867-新化股份 | 0.79% | 1.37% | 0.01% |
| 300790-宇瞳光学 | 0.78% | 8.91% | 0.069% |
| 300483-首华燃气 | 0.76% | 0.78% | 0.005% |
| 002850-科达利 | 0.72% | 0.55% | 0.003% |
| 300776-帝尔激光 | 0.71% | 8.06% | 0.057% |