广发价值回报A(004852)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 148029.SZ | 22国信05 | 5078.46 | 6.24% |
| 2025-03-31 | 148090.SZ | 22天投01 | 5067.94 | 6.23% |
| 2025-03-31 | 138537.SH | 22皖投01 | 5063.92 | 6.23% |
| 2025-03-31 | 137744.SH | 22上证02 | 4571.54 | 5.62% |
| 2025-03-31 | 185649.SH | 22河西01 | 4094.13 | 5.03% |
| 2024-12-31 | 185649.SH | 22河西01 | 4082.7 | 9.01% |
| 2024-12-31 | 185280.SH | 22国电01 | 3067.98 | 6.77% |
| 2024-12-31 | 185664.SH | 22鲁资01 | 3066.74 | 6.77% |
| 2024-12-31 | 149841.SZ | 22知投G1 | 3066.43 | 6.77% |
| 2024-12-31 | 185642.SH | 22川投01 | 3064.53 | 6.76% |
| 2024-12-31 | 123107 | 温氏转债 | 131.08 | 0.29% |
| 2024-09-30 | 185649 | 22河西01 | 4060.75 | 9.07% |
| 2024-09-30 | 188994 | 21陕煤Y4 | 3089 | 6.9% |
| 2024-09-30 | 185280 | 22国电01 | 3055.18 | 6.82% |
| 2024-09-30 | 138918 | 23东证02 | 2055.46 | 4.59% |
| 2024-09-30 | 163123 | 20青城G1 | 2052.68 | 4.58% |
| 2024-09-30 | 118025 | 奕瑞转债 | 338.19 | 0.76% |
| 2024-09-30 | 127016 | 鲁泰转债 | 166.82 | 0.37% |
| 2024-09-30 | 123107 | 温氏转债 | 134.79 | 0.3% |
| 2024-06-30 | 149574 | 21申证08 | 4093.28 | 9.02% |
公告&资料
