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 |
2024-03-31 | 019727 | 23国债24 | 1702.61 | 0.52% |
2024-03-31 | 019703 | 23国债10 | 489.34 | 0.15% |
2023-12-31 | 019709 | 23国债16 | 8273.07 | 2.13% |
2023-12-31 | 019694 | 23国债01 | 5821.51 | 1.5% |
2023-09-30 | 019694 | 23国债01 | 4218.92 | 0.94% |
2023-03-31 | 019674 | 22国债09 | 1018.12 | 0.16% |
2022-03-31 | 019654 | 21国债06 | 1869.84 | 0.3% |
2022-03-31 | 113055 | 成银转债 | 1115.64 | 0.18% |
2021-12-31 | 019649 | 21国债01 | 17110.3 | 3.04% |
2021-12-31 | 019654 | 21国债06 | 1830.81 | 0.33% |
2021-09-30 | 019649 | 21国债01 | 16547.3 | 2.83% |
2021-09-30 | 019654 | 21国债06 | 1262.29 | 0.22% |
2021-09-30 | 019645 | 20国债15 | 1299.06 | 0.22% |
2021-06-30 | 113050 | 南银转债 | 5293.7 | 0.65% |
2021-06-30 | 110079 | 杭银转债 | 4484.77 | 0.55% |
2021-03-31 | 110079 | 杭银转债 | 3302.2 | 0.72% |
2021-03-31 | 019640 | 20国债10 | 1599.82 | 0.35% |
2021-03-31 | 127023 | 华菱转2 | 1360.18 | 0.3% |
2021-03-31 | 113615 | 金诚转债 | 1320.48 | 0.29% |
2021-03-31 | 110065 | 淮矿转债 | 484.88 | 0.11% |
公告&资料
