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 |
| 2020-09-30 | 160206 | 16国开06 | 3002.1 | 4.17% |
| 2020-09-30 | 180402 | 18农发02 | 1006.5 | 1.4% |
| 2020-06-30 | 180402 | 18农发02 | 1014.4 | 14.37% |
| 2020-06-30 | 190202 | 19国开02 | 1009 | 14.29% |
| 2020-06-30 | 113590 | 海容转债 | 4.2 | 0.06% |
| 2020-03-31 | 180408 | 18农发08 | 1057.5 | 17.16% |
| 2020-03-31 | 190203 | 19国开03 | 1027.8 | 16.68% |
| 2020-03-31 | 180402 | 18农发02 | 1024.5 | 16.62% |
| 2020-03-31 | 108602 | 国开1704 | 515.12 | 8.36% |
| 2020-03-31 | 110059 | 浦发转债 | 184.93 | 3% |
| 2019-12-31 | 180408 | 18农发08 | 1042.1 | 14.97% |
| 2019-12-31 | 180402 | 18农发02 | 1023 | 14.69% |
| 2019-12-31 | 190203 | 19国开03 | 1002.6 | 14.4% |
| 2019-12-31 | 108602 | 国开1704 | 517.23 | 7.43% |
| 2019-12-31 | 019611 | 19国债01 | 400.94 | 5.76% |
| 2019-12-31 | 110057 | 现代转债 | 2.33 | 0.03% |
| 2019-12-31 | 113024 | 核建转债 | 1.06 | 0.02% |
| 2019-12-31 | 113025 | 明泰转债 | 1.74 | 0.02% |
| 2019-12-31 | 113026 | 核能转债 | 1.62 | 0.02% |
| 2019-12-31 | 113534 | 鼎胜转债 | 1.1 | 0.02% |
公告&资料
