申万菱信可转债债券A(310518)基金净值走势图
310518申万菱信可转债债券A基金盘中估值图
(310518)申万菱信可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1750 | 2.3250 | 2.11% |
| 06-12 | 2.1300 | 2.2800 | 1.14% |
| 06-11 | 2.1060 | 2.2560 | 0.24% |
| 06-10 | 2.1010 | 2.2510 | -1.55% |
| 06-09 | 2.1340 | 2.2840 | 1.19% |
| 06-08 | 2.1090 | 2.2590 | -1.08% |
| 06-05 | 2.1320 | 2.2820 | -0.79% |
| 06-04 | 2.1490 | 2.2990 | -0.65% |
| 06-03 | 2.1630 | 2.3130 | -0.14% |
| 06-02 | 2.1660 | 2.3160 | 0.70% |
(310518)申万菱信可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 3.26% | -2.26% | -0.073% |
| 000657-中钨高新 | 2.80% | 6.44% | 0.18% |
| 688488-艾迪药业 | 2.73% | -1.50% | -0.04% |
| 600549-厦门钨业 | 2.08% | 10.00% | 0.208% |
| 601872-招商轮船 | 1.53% | -4.55% | -0.069% |
| 601336-新华保险 | 1.37% | -1.93% | -0.026% |
| 002756-永兴材料 | 1.32% | -3.90% | -0.051% |
| 600026-中远海能 | 1.24% | -7.01% | -0.086% |
| 000688-国城矿业 | 1.20% | -8.40% | -0.1% |
| 600141-兴发集团 | 1.13% | 5.08% | 0.057% |