中银转债增强债券A(163816)基金净值走势图
163816中银转债增强债券A基金盘中估值图
(163816)中银转债增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4658 | 3.4658 | 0.97% |
| 06-12 | 3.4326 | 3.4326 | 0.72% |
| 06-11 | 3.4082 | 3.4082 | 0.06% |
| 06-10 | 3.4060 | 3.4060 | -0.32% |
| 06-09 | 3.4171 | 3.4171 | 0.42% |
| 06-08 | 3.4028 | 3.4028 | -0.77% |
| 06-05 | 3.4293 | 3.4293 | 0.08% |
| 06-04 | 3.4267 | 3.4267 | -0.66% |
| 06-03 | 3.4494 | 3.4494 | -0.39% |
| 06-02 | 3.4630 | 3.4630 | -0.11% |
(163816)中银转债增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 0.99% | 3.81% | 0.037% |
| 600150-中国船舶 | 0.92% | 2.92% | 0.026% |
| 600482-中国动力 | 0.78% | 2.02% | 0.015% |
| 600276-恒瑞医药 | 0.71% | -1.26% | -0.008% |
| 601318-中国平安 | 0.71% | 0.41% | 0.002% |
| 601601-中国太保 | 0.70% | 1.19% | 0.008% |
| 600958-东方证券 | 0.63% | 2.38% | 0.014% |
| 601600-中国铝业 | 0.62% | -1.20% | -0.007% |
| 603345-安井食品 | 0.57% | -1.47% | -0.008% |
| 002475-立讯精密 | 0.53% | 6.89% | 0.036% |