广发品质回报C(009120)
动态评分： 5.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733.SH | 24国债02 | 682.8 | 1.41% |
| 2024-12-31 | 019669.SH | 22国债04 | 163.43 | 0.34% |
| 2024-12-31 | 019740.SH | 24国债09 | 91.21 | 0.19% |
| 2024-12-31 | 118025 | 奕瑞转债 | 6.55 | 0.01% |
| 2024-09-30 | 019733 | 24国债02 | 538.04 | 0.95% |
| 2024-09-30 | 019669 | 22国债04 | 162.71 | 0.29% |
| 2024-09-30 | 019740 | 24国债09 | 90.72 | 0.16% |
| 2024-09-30 | 118025 | 奕瑞转债 | 6.54 | 0.01% |
| 2024-06-30 | 019669 | 22国债04 | 162.04 | 0.33% |
| 2024-06-30 | 019733 | 24国债02 | 141.57 | 0.29% |
| 2024-06-30 | 118025 | 奕瑞转债 | 6.9 | 0.01% |
| 2024-03-31 | 019678 | 22国债13 | 1537.06 | 3.18% |
| 2024-03-31 | 118025 | 奕瑞转债 | 7.15 | 0.01% |
| 2023-12-31 | 118025 | 奕瑞转债 | 8.26 | 0.02% |
| 2023-09-30 | 019688 | 22国债23 | 497.6 | 0.89% |
| 2023-09-30 | 118025 | 奕瑞转债 | 6.83 | 0.01% |
| 2023-06-30 | 019638 | 20国债09 | 886.3 | 1.5% |
| 2023-06-30 | 019688 | 22国债23 | 495.58 | 0.84% |
| 2023-06-30 | 118025 | 奕瑞转债 | 7.14 | 0.01% |
| 2023-03-31 | 019638 | 20国债09 | 610.89 | 0.92% |
公告&资料