广发可转债债券A

(006482)公募债券型可转债
+添加自选
1.9534 0.68%+0.0132
单位净值 [2025-09-30]
1.9534
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.48%
  • 最近一季：19.77%
  • 最近半年：22.27%
  • 今年以来：27.27%
  • 最近一年：30.50%
  • 最近两年：28.45%
  • 最近三年：22.42%
  • 成立以来：95.34%
  • 成立日期：2018-11-02
  • 基金经理：吴敌
  • 产品类型：契约型开放式
  • 最新份额：8.23亿
  • 申购状态：不可申购
  • 最新规模：29.56亿元
  • 投资风格：稳健成长型
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 29.56 26.65 5.24 8.73% 17.71% 23.22 87.11% 78.53% 0.72 2.71% 2.45% 0.39 1.45% 1.31%
2025-03-31 40.66 36.19 6.80 6.45% 16.73% 31.86 88.03% 78.35% 1.17 3.24% 2.88% 0.83 2.28% 2.04%
2024-12-31 30.95 26.45 5.01 18.93% 16.17% 24.95 77.32% 80.62% 0.75 2.84% 2.43% 0.24 0.91% 0.78%
2024-09-30 27.36 24.91 4.82 9.53% 17.62% 21.69 87.07% 79.28% 0.76 3.06% 2.79% 0.08 0.34% 0.31%
2024-06-30 36.44 32.69 6.40 8.09% 17.55% 29.48 90.17% 80.88% 0.56 1.71% 1.54% 0.01 0.03% 0.03%
2024-03-31 27.04 24.38 4.74 8.52% 17.51% 21.41 87.80% 79.17% 0.74 3.02% 2.72% 0.16 0.66% 0.60%
2024-03-30 27.04 24.38 4.74 8.52% 17.51% 21.41 87.80% 79.17% 0.74 3.02% 2.72% 0.16 0.66% 0.60%
2023-12-31 38.61 33.51 6.11 18.24% 15.83% 28.56 70.01% 73.97% 3.03 9.05% 7.86% 0.41 1.21% 1.05%
2023-09-30 42.39 37.28 7.24 5.72% 17.08% 33.97 91.11% 80.12% 1.05 2.82% 2.48% 0.13 0.35% 0.32%
2023-06-30 40.56 39.89 5.65 12.49% 13.93% 33.33 83.56% 82.18% 1.56 3.92% 3.86% 0.01 0.03% 0.03%
2023-03-31 28.58 24.87 4.87 19.57% 17.03% 22.93 77.26% 80.22% 0.52 2.08% 1.81% 0.02 0.08% 0.07%
2023-03-30 28.58 24.87 4.87 19.57% 17.03% 22.93 77.26% 80.22% 0.52 2.08% 1.81% 0.02 0.08% 0.07%
2022-12-31 24.17 23.29 2.98 9.04% 12.32% 20.66 88.69% 85.49% 0.52 2.21% 2.13% 0.01 0.06% 0.06%
2022-09-30 31.63 27.05 2.86 10.57% 9.04% 25.95 78.97% 82.02% 2.81 10.40% 8.89% 0.02 0.06% 0.05%
2022-06-30 30.62 29.65 3.46 8.39% 11.28% 25.83 87.11% 84.36% 0.87 2.93% 2.84% 0.47 1.57% 1.52%
2022-03-31 38.69 28.82 4.74 16.46% 12.25% 32.12 77.19% 83.02% 1.55 5.38% 4.01% 0.28 0.97% 0.72%
2022-03-30 38.69 28.82 4.74 16.46% 12.25% 32.12 77.19% 83.02% 1.55 5.38% 4.01% 0.28 0.97% 0.72%
2021-12-31 49.78 43.00 8.33 19.38% 16.74% 38.58 73.97% 77.51% 2.65 6.17% 5.33% 0.21 0.48% 0.42%
2021-09-30 22.43 20.21 2.54 12.58% 11.34% 18.97 82.89% 84.57% 0.75 3.71% 3.35% 0.17 0.82% 0.74%
2021-06-30 5.38 4.42 0.67 15.12% 12.40% 3.93 67.20% 73.09% 0.35 7.88% 6.47% 0.13 3.01% 2.47%
2021-03-31 2.99 2.29 0.45 19.71% 15.10% 2.35 72.07% 78.59% 0.08 3.32% 2.55% 0.11 4.90% 3.76%
2021-03-30 2.99 2.29 0.45 19.71% 15.10% 2.35 72.07% 78.59% 0.08 3.32% 2.55% 0.11 4.90% 3.76%
2020-12-31 1.65 1.35 0.27 19.62% 16.11% 1.25 70.21% 75.54% 0.11 8.06% 6.61% 0.03 2.11% 1.74%
2020-09-30 1.59 1.33 0.24 18.13% 15.15% 1.26 75.42% 79.45% 0.06 4.46% 3.73% 0.03 1.99% 1.67%
2020-06-30 0.47 0.40 0.05 13.21% 11.31% 0.40 81.72% 84.34% 0.02 4.50% 3.86% 0.00 0.57% 0.49%
2020-03-31 0.53 0.51 0.00 0.00% 0.00% 0.43 80.79% 81.67% 0.09 18.59% 17.74% 0.00 0.62% 0.59%
2020-03-30 0.53 0.51 0.00 0.00% 0.00% 0.43 80.79% 81.67% 0.09 18.59% 17.74% 0.00 0.62% 0.59%
2019-12-31 0.27 0.26 0.03 10.17% 10.86% 0.22 82.00% 81.37% 0.02 7.07% 7.02% 0.00 0.76% 0.75%
2019-09-30 0.22 0.22 0.03 11.48% 11.80% 0.19 84.40% 84.09% 0.01 3.91% 3.90% 0.00 0.21% 0.21%
2019-06-30 0.21 0.21 0.01 5.83% 6.16% 0.18 87.98% 87.67% 0.01 5.94% 5.92% 0.00 0.25% 0.25%
2019-03-31 0.22 0.22 0.00 0.00% 0.00% 0.13 57.26% 58.74% 0.01 2.34% 2.26% 0.02 8.48% 8.18%
2019-03-30 0.22 0.22 0.00 0.00% 0.00% 0.13 57.26% 58.74% 0.01 2.34% 2.26% 0.02 8.48% 8.18%
2018-12-31 0.00 0.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%