广发可转债债券D
(022744)公募债券型
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(%) | |||
| 2026-03-31 | 24.28 | 18.70 | 3.63 | 19.41% | 14.95% | 18.79 | 70.65% | 77.39% | 0.94 | 5.01% | 3.86% | 0.92 | 4.93% | 3.80% |
| 2025-12-31 | 35.27 | 30.98 | 6.01 | 5.54% | 17.04% | 27.61 | 89.14% | 78.29% | 1.22 | 3.94% | 3.46% | 0.43 | 1.38% | 1.21% |
| 2025-09-30 | 32.55 | 29.79 | 5.84 | 10.36% | 17.94% | 25.54 | 85.73% | 78.47% | 0.94 | 3.15% | 2.89% | 0.23 | 0.76% | 0.70% |
| 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% |