广发价值回报A(004852)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 188458 | 21海通06 | 2037.21 | 5.59% |
| 2022-09-30 | 210220 | 21国开20 | 1066.97 | 2.93% |
| 2022-09-30 | 102102000 | 21潞安MTN002 | 1029.54 | 2.82% |
| 2022-06-30 | 102102000 | 21潞安MTN002 | 1072.01 | 7.28% |
| 2022-06-30 | 112744 | 18圆融02 | 1052.42 | 7.15% |
| 2022-06-30 | 102001776 | 20宁河西MTN002 | 1045.57 | 7.1% |
| 2022-06-30 | 101900889 | 19华润控股MTN001 | 1035.86 | 7.04% |
| 2022-06-30 | 149205 | 20安纾02 | 1034.58 | 7.03% |
| 2022-03-31 | 102102000 | 21潞安MTN002 | 1055.82 | 7.64% |
| 2022-03-31 | 101754072 | 17兴城投资MTN001 | 1047.32 | 7.57% |
| 2022-03-31 | 102001776 | 20宁河西MTN002 | 1033.47 | 7.47% |
| 2022-03-31 | 101801423 | 18甬开投MTN001 | 1032.67 | 7.47% |
| 2022-03-31 | 101900889 | 19华润控股MTN001 | 1028.88 | 7.44% |
| 2021-12-31 | 101800366 | 18越秀金融MTN002 | 2065.6 | 9.93% |
| 2021-12-31 | 101754072 | 17兴城投资MTN001 | 2038 | 9.8% |
| 2021-12-31 | 102001776 | 20宁河西MTN002 | 2034.2 | 9.78% |
| 2021-12-31 | 132000006 | 20宁波轨交GN001 | 2023.8 | 9.73% |
| 2021-12-31 | 102000187 | 20中化工MTN003 | 2015.8 | 9.69% |
| 2021-12-31 | 132018 | G三峡EB1 | 80.16 | 0.39% |
| 2021-09-30 | 1282400 | 12汉城投MTN2 | 4136.8 | 8.37% |
公告&资料
