广发均衡回报A(011975)
动态评分： 5.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102101604 | 21华电股MTN002 | 6168.03 | 9.11% |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 14.15% |
| 2024-03-31 | 102101604 | 21华电股MTN002 | 6130.79 | 8.45% |
| 2023-12-31 | 210202 | 21国开02 | 10294.3 | 12.08% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 11.97% |
| 2023-12-31 | 102101604 | 21华电股MTN002 | 6088.75 | 7.14% |
| 2023-09-30 | 210202 | 21国开02 | 10240.2 | 11.38% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 11.27% |
| 2023-09-30 | 102101604 | 21华电股MTN002 | 6048.11 | 6.72% |
| 2023-06-30 | 210202 | 21国开02 | 10189.1 | 10.3% |
| 2023-06-30 | 210207 | 21国开07 | 10096.5 | 10.21% |
| 2023-06-30 | 102101604 | 21华电股MTN002 | 6196.17 | 6.27% |
| 2023-03-31 | 210207 | 21国开07 | 10302.7 | 9.61% |
| 2023-03-31 | 210202 | 21国开02 | 10113.8 | 9.44% |
| 2023-03-31 | 102101604 | 21华电股MTN002 | 6128.83 | 5.72% |
| 2023-03-31 | 113061 | 拓普转债 | 51.72 | 0.05% |
| 2022-12-31 | 210202 | 21国开02 | 10368.3 | 9.17% |
| 2022-12-31 | 210207 | 21国开07 | 10254.7 | 9.07% |
| 2022-12-31 | 102101604 | 21华电股MTN002 | 6085.9 | 5.38% |
| 2022-12-31 | 102100353 | 21汇金MTN001 | 5145.27 | 4.55% |
公告&资料
