建信转债增强债券C(531020)基金净值走势图
531020建信转债增强债券C基金盘中估值图
(531020)建信转债增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9630 | 3.9630 | 3.50% |
| 06-12 | 3.8290 | 3.8290 | 0.95% |
| 06-11 | 3.7930 | 3.7930 | 0.53% |
| 06-10 | 3.7730 | 3.7730 | -1.54% |
| 06-09 | 3.8320 | 3.8320 | 2.49% |
| 06-08 | 3.7390 | 3.7390 | -2.02% |
| 06-05 | 3.8160 | 3.8160 | -1.42% |
| 06-04 | 3.8710 | 3.8710 | -0.46% |
| 06-03 | 3.8890 | 3.8890 | -0.10% |
| 06-02 | 3.8930 | 3.8930 | 1.62% |
(531020)建信转债增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301608-博实结 | 1.62% | 4.52% | 0.073% |
| 688072-拓荆科技 | 1.18% | 3.80% | 0.044% |
| 300308-中际旭创 | 1.01% | 8.36% | 0.084% |
| 002128-电投能源 | 0.89% | -2.74% | -0.024% |
| 688521-芯原股份 | 0.70% | 6.27% | 0.043% |
| 600301-华锡有色 | 0.66% | 7.78% | 0.051% |
| 002627-三峡旅游 | 0.60% | 2.17% | 0.013% |
| 605196-华通线缆 | 0.55% | -2.88% | -0.015% |
| 605376-博迁新材 | 0.53% | 10.00% | 0.053% |
| 600026-中远海能 | 0.52% | 10.00% | 0.052% |