广发价值核心A(010377)
动态评分： 4.29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 | 5458.19 | 1.24% |
| 2025-03-31 | 019723.SH | 23国债20 | 1867.3 | 0.42% |
| 2025-03-31 | 019766.SH | 25国债01 | 1409.18 | 0.32% |
| 2024-12-31 | 019631.SH | 20国债05 | 3845.61 | 1.27% |
| 2024-12-31 | 019740.SH | 24国债09 | 2472.78 | 0.81% |
| 2024-12-31 | 019758.SH | 24国债21 | 1938.45 | 0.64% |
| 2024-12-31 | 019723.SH | 23国债20 | 1866.79 | 0.62% |
| 2024-09-30 | 019727 | 23国债24 | 3986.53 | 1.49% |
| 2024-09-30 | 019740 | 24国债09 | 2459.58 | 0.92% |
| 2024-09-30 | 019723 | 23国债20 | 1850.98 | 0.69% |
| 2024-09-30 | 019631 | 20国债05 | 1334.97 | 0.5% |
| 2024-06-30 | 019727 | 23国债24 | 3972.11 | 1.72% |
| 2024-03-31 | 019727 | 23国债24 | 2249.87 | 0.96% |
| 2023-12-31 | 019694 | 23国债01 | 6360.23 | 2.7% |
| 2023-09-30 | 019688 | 22国债23 | 6387.51 | 2.51% |
| 2023-06-30 | 019688 | 22国债23 | 1041.73 | 0.35% |
| 2023-03-31 | 019674 | 22国债09 | 4639.19 | 1.64% |
| 2022-12-31 | 019666 | 22国债01 | 2826.26 | 0.96% |
| 2022-12-31 | 118025 | 奕瑞转债 | 8.43 | 0% |
| 2022-09-30 | 019664 | 21国债16 | 9293.56 | 3.19% |
公告&资料
