广发价值领先A(008099)
动态评分： 5.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740.SH | 24国债09 | 1014.85 | 0.3% |
| 2025-03-31 | 113070.SH | 渝水转债 | 26.08 | 0.01% |
| 2025-03-31 | 123250.SZ | 嘉益转债 | 0.61 | 0% |
| 2025-03-31 | 111021 | 奥锐转债 | 3.68 | 0% |
| 2025-03-31 | 123244 | 松原转债 | 3 | 0% |
| 2024-12-31 | 019740.SH | 24国债09 | 1013.43 | 0.28% |
| 2024-12-31 | 019733.SH | 24国债02 | 754.14 | 0.21% |
| 2024-12-31 | 123244.SZ | 松原转债 | 4.22 | 0% |
| 2024-12-31 | 123250.SZ | 嘉益转债 | 0.62 | 0% |
| 2024-12-31 | 111021.SH | 奥锐转债 | 3.74 | 0% |
| 2024-09-30 | 019727 | 23国债24 | 2729.24 | 0.68% |
| 2024-09-30 | 019740 | 24国债09 | 1008.03 | 0.25% |
| 2024-09-30 | 019733 | 24国债02 | 751.23 | 0.19% |
| 2024-09-30 | 123244 | 松原转债 | 5.18 | 0% |
| 2024-09-30 | 111021 | 奥锐转债 | 5.28 | 0% |
| 2024-06-30 | 019709 | 23国债16 | 9414.75 | 3.12% |
| 2024-06-30 | 019727 | 23国债24 | 2719.37 | 0.9% |
| 2024-06-30 | 019740 | 24国债09 | 1003.42 | 0.33% |
| 2024-06-30 | 019733 | 24国债02 | 748.31 | 0.25% |
| 2024-03-31 | 019709 | 23国债16 | 10880.5 | 3.34% |
公告&资料
