广发估值优势C(011430)
动态评分: 5.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758.SH | 24国债21 | 351.53 | 2.85% |
2025-03-31 | 019740.SH | 24国债09 | 202.97 | 1.65% |
2025-03-31 | 019749.SH | 24国债15 | 10.09 | 0.08% |
2024-12-31 | 019740.SH | 24国债09 | 314.16 | 2.53% |
2024-12-31 | 019733.SH | 24国债02 | 163.06 | 1.31% |
2024-12-31 | 019749.SH | 24国债15 | 20.16 | 0.16% |
2024-09-30 | 019740 | 24国债09 | 312.49 | 1.92% |
2024-09-30 | 019733 | 24国债02 | 101.52 | 0.62% |
2024-06-30 | 019733 | 24国债02 | 101.12 | 0.64% |
2024-03-31 | 019678 | 22国债13 | 295.2 | 1.98% |
2023-12-31 | 019678 | 22国债13 | 91.06 | 0.57% |
2023-09-30 | 019688 | 22国债23 | 670.23 | 3.84% |
2023-09-30 | 019678 | 22国债13 | 90.54 | 0.52% |
2023-06-30 | 019638 | 20国债09 | 614.06 | 3.39% |
2023-06-30 | 019688 | 22国债23 | 242.73 | 1.34% |
2023-06-30 | 019679 | 22国债14 | 30.54 | 0.17% |
2023-03-31 | 019638 | 20国债09 | 610.89 | 3.04% |
2023-03-31 | 019688 | 22国债23 | 160.76 | 0.8% |
2023-03-31 | 019679 | 22国债14 | 30.38 | 0.15% |
2022-12-31 | 019638 | 20国债09 | 192.48 | 0.97% |
公告&资料
