广发可转债债券E(010629)
2025-02-06
1.5835
1.5715%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 264,520.96 | 49,355.31 | 23,775.40 | 233,233.59 | 0.00 | 0.00 | 0.00 | 2,404.59 | 0.00 |
| 2024-09-30 | 249,095.05 | 47,245.58 | 20,274.16 | 198,267.20 | 0.00 | 5,962.19 | 0.00 | 837.31 | 0.00 |
| 2024-06-30 | 326,902.04 | 63,968.81 | 23,338.99 | 276,516.59 | 0.00 | 504.23 | 0.00 | 94.64 | 0.00 |
| 2024-03-31 | 243,846.90 | 47,352.58 | 21,563.44 | 199,902.45 | 0.00 | 0.00 | 0.00 | 1,603.50 | 0.00 |
| 2023-12-31 | 335,087.10 | 61,133.50 | 48,002.53 | 263,017.43 | 0.00 | 0.00 | 0.00 | 4,055.18 | 0.00 |
| 2023-09-30 | 372,794.70 | 72,424.38 | 35,051.37 | 311,145.50 | 0.00 | 2,000.14 | 0.00 | 1,304.89 | 0.00 |
| 2023-06-30 | 398,864.95 | 56,517.22 | 40,054.86 | 308,876.84 | 0.00 | 0.00 | 0.00 | 119.69 | 0.00 |
| 2023-03-31 | 248,659.48 | 48,667.36 | 18,854.81 | 215,581.10 | 0.00 | 0.00 | 0.00 | 198.36 | 0.00 |
| 2022-12-31 | 232,939.32 | 29,781.44 | 18,764.97 | 189,976.65 | 0.00 | 3,009.17 | 0.00 | 141.24 | 0.00 |
| 2022-09-30 | 270,514.18 | 28,600.23 | 45,995.16 | 241,592.67 | 0.00 | 0.00 | 0.00 | 161.45 | 0.00 |
| 2022-06-30 | 296,532.85 | 34,551.08 | 26,480.82 | 240,508.46 | 0.00 | 0.00 | 0.00 | 4,661.24 | 0.00 |
| 2022-03-31 | 288,186.33 | 47,427.54 | 38,249.35 | 298,482.25 | 0.00 | 0.00 | 0.00 | 2,787.20 | 0.00 |
| 2021-12-31 | 430,024.53 | 83,346.91 | 49,050.04 | 363,327.40 | 0.00 | 0.00 | 0.00 | 2,057.10 | 0.00 |
| 2021-09-30 | 202,118.44 | 25,431.27 | 19,016.19 | 178,183.41 | 0.00 | 0.00 | 0.00 | 1,665.97 | 0.00 |
| 2021-06-30 | 44,167.37 | 6,676.84 | 5,783.93 | 37,044.62 | 0.00 | 0.00 | 0.00 | 1,329.35 | 0.00 |
| 2021-03-31 | 22,928.72 | 4,519.12 | 2,060.78 | 22,208.83 | 0.00 | 0.00 | 0.00 | 1,124.07 | 0.00 |
| 2020-12-31 | 13,546.56 | 2,658.26 | 1,091.22 | 11,712.41 | 0.00 | 750.00 | 0.00 | 285.76 | 0.00 |
