建信转债增强债券A(530020)基金净值走势图
530020建信转债增强债券A基金盘中估值图
(530020)建信转债增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 4.2440 | 4.2440 | 0.31% |
| 06-17 | 4.2310 | 4.2310 | 0.57% |
| 06-16 | 4.2070 | 4.2070 | 0.91% |
| 06-15 | 4.1690 | 4.1690 | 3.53% |
| 06-12 | 4.0270 | 4.0270 | 0.93% |
| 06-11 | 3.9900 | 3.9900 | 0.55% |
| 06-10 | 3.9680 | 3.9680 | -1.56% |
| 06-09 | 4.0310 | 4.0310 | 2.49% |
| 06-08 | 3.9330 | 3.9330 | -2.02% |
| 06-05 | 4.0140 | 4.0140 | -1.40% |
(530020)建信转债增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301608-博实结 | 1.62% | 1.21% | 0.019% |
| 688072-拓荆科技 | 1.18% | -0.81% | -0.009% |
| 300308-中际旭创 | 1.01% | 7.19% | 0.072% |
| 002128-电投能源 | 0.89% | -0.82% | -0.007% |
| 688521-芯原股份 | 0.70% | 6.42% | 0.044% |
| 600301-华锡有色 | 0.66% | -1.20% | -0.007% |
| 002627-三峡旅游 | 0.60% | -1.11% | -0.006% |
| 605196-华通线缆 | 0.55% | -4.20% | -0.023% |
| 605376-博迁新材 | 0.53% | 10.00% | 0.053% |
| 600026-中远海能 | 0.52% | -1.98% | -0.01% |