006482 广发可转债债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603259 |
药明康德 |
0.58% |
25.00 |
2154.50 |
2023-09-30 |
| 600489 |
中金黄金 |
0.52% |
177.45 |
1941.30 |
2023-09-30 |
| 300750 |
宁德时代 |
0.44% |
8.00 |
1624.24 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.42% |
35.00 |
1572.90 |
2023-09-30 |
| 600547 |
山东黄金 |
0.41% |
61.19 |
1536.48 |
2023-09-30 |
| 000963 |
华东医药 |
0.40% |
35.00 |
1478.40 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.38% |
100.00 |
1423.00 |
2023-09-30 |
| 688111 |
金山办公 |
0.35% |
3.55 |
1317.38 |
2023-09-30 |
| 688235 |
百济神州 |
0.34% |
9.00 |
1271.25 |
2023-09-30 |
| 002493 |
荣盛石化 |
0.32% |
100.00 |
1191.00 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
19.43% |
91.11% |
2.82% |
37.28 |
| 2023-06-30 |
14.17% |
83.56% |
3.92% |
39.89 |
| 2023-03-31 |
19.57% |
92.20% |
2.08% |
24.87 |
| 2022-12-31 |
12.79% |
88.69% |
2.21% |
23.29 |
| 2022-09-30 |
10.57% |
95.91% |
10.40% |
27.05 |
| 2022-06-30 |
11.65% |
87.11% |
2.93% |
29.65 |
| 2022-03-31 |
16.46% |
111.46% |
5.38% |
28.82 |
| 2021-12-31 |
19.38% |
89.72% |
6.17% |
43.00 |
| 2021-09-30 |
12.58% |
93.85% |
3.71% |
20.21 |
| 2021-06-30 |
15.12% |
89.08% |
7.88% |
4.42 |
| 2021-03-31 |
19.71% |
102.53% |
3.32% |
2.29 |
| 2020-12-31 |
19.62% |
92.00% |
8.06% |
1.35 |
| 2020-09-30 |
18.13% |
95.05% |
4.46% |
1.33 |
| 2020-06-30 |
13.21% |
98.37% |
4.50% |
0.41 |
| 2020-03-31 |
0.00% |
85.61% |
18.59% |
0.51 |
| 2019-12-31 |
10.95% |
82.00% |
7.07% |
0.26 |
| 2019-09-30 |
11.84% |
84.40% |
3.91% |
0.22 |
| 2019-06-30 |
6.18% |
87.98% |
5.94% |
0.21 |
| 2019-03-31 |
0.00% |
60.83% |
2.34% |
0.22 |