广发聚鑫A(000118)
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 |
| 2015-12-31 | 122266 | 13中信03 | 8571.17 | 6.45% |
| 2015-12-31 | 101456077 | 14德泰MTN001 | 6391.8 | 4.81% |
| 2015-12-31 | 150420 | 15农发20 | 6169.8 | 4.64% |
| 2015-12-31 | 127278 | 15津地铁 | 6144 | 4.62% |
| 2015-12-31 | 1480152 | 14济城投债 | 5541 | 4.17% |
| 2015-12-31 | 110031 | 航信转债 | 140.23 | 0.11% |
| 2015-09-30 | 122266 | 13中信03 | 8620.18 | 11.89% |
| 2015-09-30 | 101456077 | 14德泰MTN001 | 6282 | 8.67% |
| 2015-09-30 | 1480152 | 14济城投债 | 5434 | 7.5% |
| 2015-09-30 | 124805 | 14穗铁02 | 5385 | 7.43% |
| 2015-09-30 | 101461005 | 14长沙轨交MTN001 | 5365.5 | 7.4% |
| 2015-06-30 | 122266 | 13中信03 | 8620.18 | 14.8% |
| 2015-06-30 | 101456077 | 14德泰MTN001 | 6106.8 | 10.49% |
| 2015-06-30 | 124805 | 14穗铁02 | 5283.5 | 9.07% |
| 2015-03-31 | 122266 | 13中信03 | 8503.58 | 20.65% |
| 2015-03-31 | 124805 | 14穗铁02 | 5174.5 | 12.56% |
| 2015-03-31 | 110023 | 民生转债 | 4873.09 | 11.83% |
| 2015-03-31 | 1380241 | 13铁道01 | 4074 | 9.89% |
| 2015-03-31 | 110011 | 歌华转债 | 3902.76 | 9.48% |
| 2015-03-31 | 125089 | 深机转债 | 266.76 | 0.65% |
公告&资料
