| 建信转债增强债券C阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -2.03% | 0.78% | -0.48% | -4.04% | -3.77% | 3.44% | 11.64% | 18.74% | 170.50% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 2.7050 | 2.7050 | -1.39% |
| 2021-03-04 | 2.7430 | 2.7430 | -2.66% |
| 2021-03-03 | 2.8180 | 2.8180 | 1.59% |
| 2021-03-02 | 2.7740 | 2.7740 | -0.93% |
| 2021-03-01 | 2.8000 | 2.8000 | 1.41% |
| 2021-02-26 | 2.7610 | 2.7610 | -1.85% |
| 2021-02-25 | 2.8130 | 2.8130 | -0.35% |
| 2021-02-24 | 2.8230 | 2.8230 | -2.42% |
| 2021-02-23 | 2.8930 | 2.8930 | -1.20% |
| 2021-02-22 | 2.9280 | 2.9280 | -0.48% |
| 2021-02-19 | 2.9420 | 2.9420 | 0.27% |
| 2021-02-18 | 2.9340 | 2.9340 | 2.44% |
| 2021-02-10 | 2.8640 | 2.8640 | 1.49% |
| 2021-02-09 | 2.8220 | 2.8220 | 3.33% |
| 2021-02-08 | 2.7310 | 2.7310 | 1.75% |
| 2021-02-05 | 2.6840 | 2.6840 | -0.30% |
| 2021-02-04 | 2.6920 | 2.6920 | -1.72% |
| 2021-02-03 | 2.7390 | 2.7390 | -0.58% |
| 2021-02-02 | 2.7550 | 2.7550 | -0.65% |
| 2021-02-01 | 2.7730 | 2.7730 | 0.65% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 300122 | 智飞生物 | 273.63(万元) | 2.59% | 2020-12-31 |
| 000002 | 万科A | 214.68(万元) | 2.03% | 2020-12-31 |
| 600760 | 中航沈飞 | 170.43(万元) | 1.61% | 2020-12-31 |
| 600884 | 杉杉股份 | 144.78(万元) | 1.37% | 2020-12-31 |
| 600519 | 贵州茅台 | 139.86(万元) | 1.32% | 2020-12-31 |
| 603520 | 司太立 | 108.62(万元) | 1.03% | 2020-12-31 |
| 600660 | 福耀玻璃 | 106.67(万元) | 1.01% | 2020-12-31 |
| 600183 | 生益科技 | 104.76(万元) | 0.99% | 2020-12-31 |
| 002206 | 海利得 | 100.96(万元) | 0.96% | 2020-12-31 |
| 002759 | 天际股份 | 67.98(万元) | 0.64% | 2020-12-31 |
| 600887 | 伊利股份 | 2,202,200 | 2.00% | 2020-09-30 |
| 601336 | 新华保险 | 1,583,040 | 1.44% | 2020-09-30 |
| 002206 | 海利得 | 1,449,380 | 1.31% | 2020-09-30 |
| 600760 | 中航沈飞 | 1,254,650 | 1.14% | 2020-09-30 |
| 603378 | 亚士创能 | 1,152,600 | 1.05% | 2020-09-30 |
| 002126 | 银轮股份 | 1,128,190 | 1.02% | 2020-09-30 |
| 601901 | 方正证券 | 1,107,960 | 1.01% | 2020-09-30 |
| 601668 | 中国建筑 | 1,086,610 | 0.99% | 2020-09-30 |
| 300860 | 锋尚文化 | 1,027,260 | 0.93% | 2020-09-30 |
| 002594 | 比亚迪 | 964,792 | 0.88% | 2020-09-30 |
| 002384 | 东山精密 | 2,611,290 | 2.24% | 2020-03-31 |
| 000858 | 五粮液 | 2,269,440 | 1.94% | 2020-03-31 |
| 000661 | 长春高新 | 1,918,000 | 1.64% | 2020-03-31 |
| 300122 | 智飞生物 | 1,853,220 | 1.59% | 2020-03-31 |
| 002568 | 百润股份 | 1,708,690 | 1.46% | 2020-03-31 |
| 000513 | 丽珠集团 | 1,213,750 | 1.04% | 2020-03-31 |
| 002624 | 完美世界 | 1,203,020 | 1.03% | 2020-03-31 |
| 002385 | 大北农 | 985,235 | 0.84% | 2020-03-31 |
| 601689 | 拓普集团 | 905,682 | 0.78% | 2020-03-31 |
| 300136 | 信维通信 | 834,731 | 0.71% | 2020-03-31 |