银华可转债债券D(023702)基金净值走势图
023702银华可转债债券D基金盘中估值图
(023702)银华可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7102 | 1.7102 | 1.93% |
| 06-12 | 1.6779 | 1.6779 | 1.02% |
| 06-11 | 1.6609 | 1.6609 | 0.20% |
| 06-10 | 1.6576 | 1.6576 | -1.42% |
| 06-09 | 1.6815 | 1.6815 | 1.71% |
| 06-08 | 1.6533 | 1.6533 | -1.71% |
| 06-05 | 1.6820 | 1.6820 | -0.68% |
| 06-04 | 1.6935 | 1.6935 | -0.73% |
| 06-03 | 1.7060 | 1.7060 | -0.20% |
| 06-02 | 1.7095 | 1.7095 | 0.38% |
(023702)银华可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.45% | 1.36% | 0.006% |
| 000933-神火股份 | 0.43% | -5.79% | -0.024% |
| 601899-紫金矿业 | 0.42% | -3.26% | -0.013% |
| 600989-宝丰能源 | 0.41% | -1.26% | -0.005% |
| 688041-海光信息 | 0.40% | -1.67% | -0.006% |
| 688111-金山办公 | 0.40% | -1.70% | -0.006% |
| 002126-银轮股份 | 0.38% | 2.89% | 0.01% |
| 688072-拓荆科技 | 0.37% | -2.07% | -0.007% |
| 300604-长川科技 | 0.37% | 3.87% | 0.014% |
| 601126-四方股份 | 0.36% | 2.37% | 0.008% |