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 |
| 2021-09-30 | 101766010 | 17成都高新MTN001 | 3121.5 | 6.31% |
| 2021-09-30 | 102100378 | 21广州地铁MTN006 | 3032.4 | 6.13% |
| 2021-09-30 | 101901263 | 19通用MTN001A | 3021.3 | 6.11% |
| 2021-09-30 | 101901168 | 19中化工MTN003 | 3017.7 | 6.1% |
| 2021-06-30 | 101901263 | 19通用MTN001A | 3037.2 | 5.1% |
| 2021-06-30 | 101901168 | 19中化工MTN003 | 3030.9 | 5.09% |
| 2021-06-30 | 1928037 | 19交通银行02 | 3027.6 | 5.08% |
| 2021-06-30 | 152300 | 19扬子03 | 3016.5 | 5.06% |
| 2021-06-30 | 112106109 | 21交通银行CD109 | 2914.2 | 4.89% |
| 2021-03-31 | 101800903 | 18中铝集MTN003 | 5043 | 6.87% |
| 2021-03-31 | 012100387 | 21国能江苏SCP001 | 5000.5 | 6.81% |
| 2021-03-31 | 112017275 | 20光大银行CD275 | 4889.5 | 6.66% |
| 2021-03-31 | 101662059 | 16泸州窖MTN001 | 4020 | 5.47% |
| 2021-03-31 | 149374 | 21国信01 | 3000.6 | 4.09% |
| 2020-12-31 | 190202 | 19国开02 | 6027.6 | 8.17% |
| 2020-12-31 | 012003999 | 20越秀集团SCP008 | 5001 | 6.78% |
| 2020-12-31 | 112017275 | 20光大银行CD275 | 4892.5 | 6.63% |
| 2020-12-31 | 160206 | 16国开06 | 3002.7 | 4.07% |
| 2020-12-31 | 180402 | 18农发02 | 1001.4 | 1.36% |
| 2020-09-30 | 190202 | 19国开02 | 6004.8 | 8.34% |
公告&资料
