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 |
| 2014-09-30 | 110018 | 国电转债 | 718.09 | 2.92% |
| 2014-09-30 | 128004 | 久立转债 | 12.89 | 0.05% |
| 2014-06-30 | 122266 | 13中信03 | 13198.3 | 52.82% |
| 2014-06-30 | 130231 | 13国开31 | 6611.5 | 26.46% |
| 2014-06-30 | 1380241 | 13铁道01 | 5974.8 | 23.91% |
| 2014-06-30 | 124241 | 13烟开发 | 3752 | 15.02% |
| 2014-06-30 | 122826 | 11北港债 | 3232 | 12.93% |
| 2014-06-30 | 113005 | 平安转债 | 1142.97 | 4.57% |
| 2014-06-30 | 113002 | 工行转债 | 1054 | 4.22% |
| 2014-06-30 | 110022 | 同仁转债 | 663.4 | 2.65% |
| 2014-06-30 | 113003 | 重工转债 | 545.09 | 2.18% |
| 2014-03-31 | 122266 | 13中信03 | 15011.8 | 39.98% |
| 2014-03-31 | 1380241 | 13铁道01 | 12379.9 | 32.97% |
| 2014-03-31 | 130231 | 13国开31 | 8949 | 23.83% |
| 2014-03-31 | 130318 | 13进出18 | 4686.5 | 12.48% |
| 2014-03-31 | 122267 | 13永泰债 | 4359.81 | 11.61% |
| 2014-03-31 | 113003 | 重工转债 | 502.37 | 1.34% |
| 2013-12-31 | 1380241 | 13铁道01 | 17841 | 34.06% |
| 2013-12-31 | 122266 | 13中信03 | 16781 | 32.04% |
| 2013-12-31 | 130231 | 13国开31 | 13222.5 | 25.24% |
公告&资料
