南方昌元可转债债券B(025400)基金净值走势图
025400南方昌元可转债债券B基金盘中估值图
(025400)南方昌元可转债债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3320 | 2.3520 | 3.36% |
| 06-12 | 2.2562 | 2.2762 | 1.05% |
| 06-11 | 2.2328 | 2.2528 | 1.88% |
| 06-10 | 2.1916 | 2.2116 | -1.11% |
| 06-09 | 2.2161 | 2.2361 | 3.70% |
| 06-08 | 2.1370 | 2.1570 | -2.55% |
| 06-05 | 2.1929 | 2.2129 | -2.07% |
| 06-04 | 2.2392 | 2.2592 | -0.33% |
| 06-03 | 2.2466 | 2.2666 | -0.04% |
| 06-02 | 2.2475 | 2.2675 | 1.56% |
(025400)南方昌元可转债债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 1.80% | -0.80% | -0.014% |
| 688409-富创精密 | 1.74% | 3.03% | 0.052% |
| 300604-长川科技 | 1.58% | 1.74% | 0.027% |
| 301489-思泉新材 | 1.54% | 2.21% | 0.034% |
| 688008-澜起科技 | 1.48% | 0.23% | 0.003% |
| 688072-拓荆科技 | 1.32% | 0.94% | 0.012% |
| 601100-恒立液压 | 1.26% | 0.14% | 0.001% |
| 002683-广东宏大 | 1.08% | -0.75% | -0.008% |
| 300274-阳光电源 | 1.06% | 0.74% | 0.007% |
| 603986-兆易创新 | 0.98% | 4.18% | 0.04% |