基金经理：吴敌
| 单位净值:1.8079 | 净值增长率:-2.03% | 净值增长率:-2.03% | 累计净值:1.8079 | 截止日期:2026/10/14 | |
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| 最新规模:7.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发可转债债券A(006482)资产配置 |
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| 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 |
| 2026/6/30 | 577,388,000 | 2,392,390,000 | 3,068,020,000 | 2,851,230,000 | 20% |
| 2026/3/31 | 363,121,000 | 1,878,930,000 | 2,428,000,000 | 1,870,390,000 | 19% |
| 2025/12/31 | 600,828,000 | 2,761,110,000 | 3,526,590,000 | 3,097,630,000 | 19% |
| 2025/9/30 | 584,166,000 | 2,554,170,000 | 3,255,090,000 | 2,979,320,000 | 20% |
| 2025/6/30 | 523,657,000 | 2,321,500,000 | 2,956,050,000 | 2,665,120,000 | 20% |
| 2025/3/31 | 680,208,000 | 3,186,140,000 | 4,066,350,000 | 3,619,280,000 | 19% |
| 2024/12/31 | 493,553,000 | 2,495,040,000 | 3,094,810,000 | 2,645,210,000 | 19% |
| 2024/9/30 | 472,456,000 | 2,168,760,000 | 2,735,500,000 | 2,490,950,000 | 19% |
| 2024/6/30 | 639,688,000 | 2,947,540,000 | 3,644,230,000 | 3,269,020,000 | 20% |
| 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。