广发均衡回报A(011975)
动态评分： 5.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 113061 | 拓普转债 | 49.21 | 0.04% |
| 2022-09-30 | 210202 | 21国开02 | 10334.2 | 9.41% |
| 2022-09-30 | 210207 | 21国开07 | 10224.1 | 9.31% |
| 2022-09-30 | 102101604 | 21华电股MTN002 | 6090.76 | 5.54% |
| 2022-09-30 | 102100353 | 21汇金MTN001 | 5125.49 | 4.67% |
| 2022-09-30 | 113061 | 拓普转债 | 54.13 | 0.05% |
| 2022-06-30 | 210202 | 21国开02 | 10242.1 | 8.31% |
| 2022-06-30 | 210207 | 21国开07 | 10123.5 | 8.21% |
| 2022-06-30 | 102101604 | 21华电股MTN002 | 6197.37 | 5.03% |
| 2022-06-30 | 102100353 | 21汇金MTN001 | 5089.72 | 4.13% |
| 2022-03-31 | 210207 | 21国开07 | 10328.7 | 8.74% |
| 2022-03-31 | 210202 | 21国开02 | 10151.8 | 8.59% |
| 2022-03-31 | 102101604 | 21华电股MTN002 | 6124.63 | 5.18% |
| 2022-03-31 | 102100353 | 21汇金MTN001 | 5043.31 | 4.27% |
| 2022-03-31 | 118002 | 天合转债 | 1108.59 | 0.94% |
| 2021-12-31 | 210207 | 21国开07 | 17178.5 | 12.48% |
| 2021-12-31 | 190208 | 19国开08 | 10202 | 7.41% |
| 2021-12-31 | 210202 | 21国开02 | 10090 | 7.33% |
| 2021-12-31 | 102101604 | 21华电股MTN002 | 6042.6 | 4.39% |
| 2021-12-31 | 102100353 | 21汇金MTN001 | 5063 | 3.68% |
公告&资料
