广发可转债债券C(006483)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
473,526,000 |
2,141,040,000 |
2,704,220,000 |
2,438,470,000 |
19% |
2023/12/31 |
611,335,000 |
2,855,880,000 |
3,861,090,000 |
3,350,870,000 |
18% |
2023/9/30 |
724,244,000 |
3,396,650,000 |
4,239,240,000 |
3,727,950,000 |
19% |
2023/6/30 |
565,172,000 |
3,332,930,000 |
4,055,690,000 |
3,988,650,000 |
14% |
2023/3/31 |
486,674,000 |
2,292,680,000 |
2,858,020,000 |
2,486,590,000 |
20% |
2022/12/31 |
297,814,000 |
2,065,990,000 |
2,416,730,000 |
2,329,390,000 |
13% |
2022/9/30 |
286,002,000 |
2,594,630,000 |
3,163,500,000 |
2,705,140,000 |
11% |
2022/6/30 |
345,511,000 |
2,582,980,000 |
3,062,020,000 |
2,965,330,000 |
12% |
2022/3/31 |
474,275,000 |
3,212,260,000 |
3,869,460,000 |
2,881,860,000 |
16% |
2021/12/31 |
833,469,000 |
3,858,290,000 |
4,977,810,000 |
4,300,250,000 |
19% |
2021/9/30 |
254,313,000 |
1,896,940,000 |
2,242,970,000 |
2,021,180,000 |
13% |
2021/6/30 |
66,768,400 |
393,465,000 |
538,347,000 |
441,674,000 |
15% |
2021/3/31 |
45,191,200 |
235,079,000 |
299,128,000 |
229,287,000 |
20% |
2020/12/31 |
26,582,600 |
124,624,000 |
164,977,000 |
135,466,000 |
20% |
2020/9/30 |
24,044,700 |
126,079,000 |
158,681,000 |
132,639,000 |
18% |
2020/6/30 |
5,347,600 |
39,835,900 |
47,234,500 |
40,496,100 |
13% |
2020/3/31 |
0 |
43,269,600 |
52,980,700 |
50,543,700 |
0% |
2019/12/31 |
2,878,380 |
21,564,700 |
26,503,100 |
26,298,100 |
11% |
2019/9/30 |
2,610,140 |
18,600,700 |
22,120,200 |
22,038,800 |
12% |
2019/6/30 |
1,294,600 |
18,423,100 |
21,013,800 |
20,939,200 |
6% |
2019/3/31 |
0 |
13,150,700 |
22,388,500 |
21,618,100 |
0% |
2018/12/31 |
- |
- |
- |
12,450,900 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。