国泰可转债债券D(025464)基金净值走势图
025464国泰可转债债券D基金盘中估值图
(025464)国泰可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1440 | 2.1440 | 3.49% |
| 06-12 | 2.0717 | 2.0717 | 0.37% |
| 06-11 | 2.0640 | 2.0640 | 1.25% |
| 06-10 | 2.0386 | 2.0386 | -1.53% |
| 06-09 | 2.0703 | 2.0703 | 3.92% |
| 06-08 | 1.9922 | 1.9922 | -1.62% |
| 06-05 | 2.0251 | 2.0251 | -1.46% |
| 06-04 | 2.0551 | 2.0551 | 0.32% |
| 06-03 | 2.0485 | 2.0485 | -0.17% |
| 06-02 | 2.0519 | 2.0519 | 1.48% |
(025464)国泰可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300900-广联航空 | 3.56% | 0.21% | 0.007% |
| 300394-天孚通信 | 1.67% | 8.57% | 0.143% |
| 300390-天华新能 | 1.62% | 1.06% | 0.017% |
| 002463-沪电股份 | 1.40% | 6.84% | 0.095% |
| 300274-阳光电源 | 1.39% | 0.23% | 0.003% |
| 301611-珂玛科技 | 1.34% | 5.63% | 0.075% |
| 688195-腾景科技 | 1.25% | 9.76% | 0.122% |
| 002384-东山精密 | 1.24% | 10.00% | 0.124% |
| 688167-炬光科技 | 1.20% | 20.00% | 0.24% |
| 688519-南亚新材 | 1.20% | 13.83% | 0.165% |