广发价值回报C(004853)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 102300305 | 23陕煤化MTN001 | 4145.65 | 3.99% |
| 2023-09-30 | 138518 | 22首钢02 | 4079.58 | 3.92% |
| 2023-09-30 | 123107 | 温氏转债 | 135.97 | 0.13% |
| 2023-06-30 | 149574 | 21申证08 | 5141.1 | 4.6% |
| 2023-06-30 | 012381353 | 23湖州城投SCP003 | 5023.6 | 4.5% |
| 2023-06-30 | 102102040 | 21中电国际MTN002 | 4140.6 | 3.71% |
| 2023-06-30 | 102300305 | 23陕煤化MTN001 | 4114.43 | 3.68% |
| 2023-06-30 | 138518 | 22首钢02 | 4047.95 | 3.62% |
| 2023-03-31 | 220024 | 22附息国债24 | 5957.06 | 5.64% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 5079.38 | 4.81% |
| 2023-03-31 | 102102040 | 21中电国际MTN002 | 4092.52 | 3.88% |
| 2023-03-31 | 2128039 | 21中国银行二级03 | 4080.52 | 3.87% |
| 2023-03-31 | 102300305 | 23陕煤化MTN001 | 4020.77 | 3.81% |
| 2022-12-31 | 220008 | 22附息国债08 | 5139.57 | 18.81% |
| 2022-12-31 | 102100583 | 21淮南矿MTN004 | 2084.72 | 7.63% |
| 2022-12-31 | 188458 | 21海通06 | 2029.67 | 7.43% |
| 2022-12-31 | 102102000 | 21潞安MTN002 | 1027.75 | 3.76% |
| 2022-12-31 | 175948 | 21南方01 | 1027.81 | 3.76% |
| 2022-09-30 | 220008 | 22附息国债08 | 5215.15 | 14.3% |
| 2022-09-30 | 102100583 | 21淮南矿MTN004 | 2097.54 | 5.75% |
公告&资料
