广发均衡回报C(011976)

动态评分: 5.29分

投资组合

报告日期 名称 比例
2022-12-31 拓普转债 0.04%
2022-09-30 21国开02 9.41%
2022-09-30 21国开07 9.31%
2022-09-30 21华电股MTN002 5.54%
2022-09-30 21汇金MTN001 4.67%
2022-09-30 拓普转债 0.05%
2022-06-30 21国开02 8.31%
2022-06-30 21国开07 8.21%
2022-06-30 21华电股MTN002 5.03%
2022-06-30 21汇金MTN001 4.13%
2022-03-31 21国开07 8.74%
2022-03-31 21国开02 8.59%
2022-03-31 21华电股MTN002 5.18%
2022-03-31 21汇金MTN001 4.27%
2022-03-31 天合转债 0.94%
2021-12-31 21国开07 12.48%
2021-12-31 19国开08 7.41%
2021-12-31 21国开02 7.33%
2021-12-31 21华电股MTN002 4.39%
2021-12-31 21汇金MTN001 3.68%

投资模拟

公告&资料