广发可转债债券E(010629)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
18.79 |
88.03 |
3.24 |
3,619,275,553.93 |
| 2 |
2024-12-31 |
18.66 |
94.32 |
2.84 |
2,645,209,641.24 |
| 3 |
2024-09-30 |
18.97 |
87.07 |
3.06 |
2,490,950,548.41 |
| 4 |
2024-06-30 |
19.29 |
90.17 |
1.71 |
3,269,020,441.80 |
| 5 |
2024-03-31 |
19.42 |
87.80 |
3.02 |
2,438,468,956.96 |
| 6 |
2023-12-31 |
18.24 |
85.23 |
9.05 |
3,350,871,002.46 |
| 7 |
2023-09-30 |
19.43 |
91.11 |
2.82 |
3,727,946,992.94 |
| 8 |
2023-06-30 |
14.17 |
83.56 |
3.92 |
3,988,649,476.24 |
| 9 |
2023-03-31 |
19.57 |
92.20 |
2.08 |
2,486,594,838.24 |
| 10 |
2022-12-31 |
12.79 |
88.69 |
2.21 |
2,329,393,208.37 |
| 11 |
2022-09-30 |
10.57 |
95.91 |
10.40 |
2,705,141,820.71 |
| 12 |
2022-06-30 |
11.65 |
87.11 |
2.93 |
2,965,328,493.98 |
| 13 |
2022-03-31 |
16.46 |
111.46 |
5.38 |
2,881,863,343.25 |
| 14 |
2021-12-31 |
19.38 |
89.72 |
6.17 |
4,300,245,287.96 |
| 15 |
2021-09-30 |
12.58 |
93.85 |
3.71 |
2,021,184,397.16 |
| 16 |
2021-06-30 |
15.12 |
89.08 |
7.88 |
441,673,738.56 |
| 17 |
2021-03-31 |
19.71 |
102.53 |
3.32 |
229,287,249.44 |
| 18 |
2020-12-31 |
19.62 |
92.00 |
8.06 |
135,465,641.61 |
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