广发价值回报C(004853)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 188994 | 21陕煤Y4 | 3079.2 | 6.79% |
| 2024-06-30 | 188630 | 21中车G1 | 3067.07 | 6.76% |
| 2024-06-30 | 185280 | 22国电01 | 3045.37 | 6.71% |
| 2024-06-30 | 188458 | 21海通06 | 2048.19 | 4.51% |
| 2024-06-30 | 123107 | 温氏转债 | 138.19 | 0.3% |
| 2024-03-31 | 149574 | 21申证08 | 5094.29 | 8.13% |
| 2024-03-31 | 138518 | 22首钢02 | 4058.97 | 6.48% |
| 2024-03-31 | 132380026 | 23郑州地铁GN001 | 3159.98 | 5.04% |
| 2024-03-31 | 188994 | 21陕煤Y4 | 3062.47 | 4.89% |
| 2024-03-31 | 102380635 | 23晋能装备MTN002(科创票据) | 3061.2 | 4.88% |
| 2024-03-31 | 123107 | 温氏转债 | 135.11 | 0.22% |
| 2023-12-31 | 149574 | 21申证08 | 5068.3 | 6.69% |
| 2023-12-31 | 138518 | 22首钢02 | 4020.24 | 5.31% |
| 2023-12-31 | 102380635 | 23晋能装备MTN002(科创票据) | 3129.41 | 4.13% |
| 2023-12-31 | 132380026 | 23郑州地铁GN001 | 3097.4 | 4.09% |
| 2023-12-31 | 185280 | 22国电01 | 3076.08 | 4.06% |
| 2023-12-31 | 123107 | 温氏转债 | 138.6 | 0.18% |
| 2023-09-30 | 012381353 | 23湖州城投SCP003 | 5054.23 | 4.86% |
| 2023-09-30 | 149574 | 21申证08 | 5038.65 | 4.85% |
| 2023-09-30 | 102102040 | 21中电国际MTN002 | 4167.39 | 4.01% |
公告&资料
