大成可转债增强债券A(090017)基金净值走势图
090017大成可转债增强债券A基金盘中估值图
(090017)大成可转债增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1794 | 2.1894 | 3.44% |
| 06-12 | 2.1069 | 2.1169 | 0.82% |
| 06-11 | 2.0897 | 2.0997 | 0.49% |
| 06-10 | 2.0796 | 2.0896 | -1.94% |
| 06-09 | 2.1207 | 2.1307 | 2.66% |
| 06-08 | 2.0657 | 2.0757 | -1.96% |
| 06-05 | 2.1071 | 2.1171 | -2.15% |
| 06-04 | 2.1535 | 2.1635 | -0.46% |
| 06-03 | 2.1635 | 2.1735 | -0.40% |
| 06-02 | 2.1722 | 2.1822 | 1.24% |
(090017)大成可转债增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.17% | 3.73% | 0.043% |
| 600673-东阳光 | 1.14% | 5.21% | 0.059% |
| 688186-广大特材 | 1.01% | 2.88% | 0.029% |
| 002606-大连电瓷 | 1.00% | 5.51% | 0.055% |
| 300850-新强联 | 0.99% | -1.01% | -0.009% |
| 000680-山推股份 | 0.98% | 2.10% | 0.02% |
| 601899-紫金矿业 | 0.93% | 7.63% | 0.07% |
| 600176-中国巨石 | 0.90% | 10.00% | 0.09% |
| 300926-博俊科技 | 0.80% | 2.45% | 0.019% |
| 002463-沪电股份 | 0.76% | 6.84% | 0.051% |