广发可转债债券E
(010629)公募债券型可转债
1.4876
-0.14%-0.0021
单位净值 [2024-06-14]
1.4876
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.39%
- 最近一季：4.54%
- 最近半年：2.00%
- 今年以来：1.99%
- 最近一年：-7.02%
- 最近两年：-16.00%
- 最近三年：-8.40%
- 成立以来：6.92%
- 成立日期：2020-11-13
- 基金经理：吴敌
- 产品类型：契约型开放式
- 最新份额：7.86亿
- 申购状态：可以申购
- 最新规模：38.61亿元
- 投资风格：
- 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(%) | |||
| 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% |
| 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% | 12.26% | 32.12 | 111.46% | 83.02% | 3.82 | 13.27% | 9.88% | 0.28 | 0.97% | 0.72% |
| 2021-12-31 | 49.78 | 43.00 | 8.33 | 19.38% | 0.17% | 38.58 | 89.72% | 0.78% | 2.48 | 11.41% | 0.05% | 0.21 | 0.48% | 0.00% |
| 2021-09-30 | 22.43 | 20.21 | 2.54 | 12.58% | 11.34% | 18.97 | 93.85% | 84.57% | 1.90 | 9.41% | 8.48% | 0.17 | 0.82% | 0.74% |
| 2021-06-30 | 5.38 | 4.42 | 0.67 | 15.12% | 0.12% | 3.93 | 67.20% | 0.73% | 0.32 | 7.88% | 0.06% | 0.13 | 3.01% | 0.02% |
| 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% |
| 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% |