博时转债增强债券C(050119)基金净值走势图
050119博时转债增强债券C基金盘中估值图
(050119)博时转债增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4057 | 2.4097 | 3.17% |
| 06-12 | 2.3317 | 2.3357 | 1.14% |
| 06-11 | 2.3054 | 2.3094 | 0.70% |
| 06-10 | 2.2893 | 2.2933 | -1.85% |
| 06-09 | 2.3324 | 2.3364 | 2.67% |
| 06-08 | 2.2718 | 2.2758 | -2.12% |
| 06-05 | 2.3211 | 2.3251 | -0.66% |
| 06-04 | 2.3365 | 2.3405 | -0.65% |
| 06-03 | 2.3519 | 2.3559 | -0.94% |
| 06-02 | 2.3743 | 2.3783 | 0.97% |
(050119)博时转债增强债券C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% | 1.83% | 0.018% |
| 688002-睿创微纳 | 1.03% | -0.71% | -0.007% |
| 601336-新华保险 | 1.01% | -1.38% | -0.013% |
| 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% | 8.79% | 0.068% |
| 300483-首华燃气 | 0.76% | 1.19% | 0.009% |
| 002850-科达利 | 0.72% | 0.55% | 0.003% |
| 300776-帝尔激光 | 0.71% | 8.07% | 0.057% |