广发聚利LOF(162712)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-09-30 | 113529 | 绝味转债 | 2143.17 | 1.4% |
| 2019-09-30 | 128059 | 视源转债 | 1471.34 | 0.96% |
| 2019-09-30 | 110052 | 贵广转债 | 1230.7 | 0.81% |
| 2019-09-30 | 127012 | 招路转债 | 53.63 | 0.04% |
| 2019-06-30 | 127434 | 16晋煤01 | 9448.2 | 6.26% |
| 2019-06-30 | 1380045 | 13晋煤销债 | 8009.6 | 5.31% |
| 2019-06-30 | 190201 | 19国开01 | 5997.6 | 3.97% |
| 2019-06-30 | 1680454 | 16贵阳停车场债02 | 5779.8 | 3.83% |
| 2019-06-30 | 1780006 | 17龙湖绿色债02 | 5086.5 | 3.37% |
| 2019-03-31 | 155037 | 18电投13 | 10092 | 3.8% |
| 2019-03-31 | 127434 | 16晋煤01 | 9504 | 3.58% |
| 2019-03-31 | 1380045 | 13晋煤销债 | 7984 | 3.01% |
| 2019-03-31 | 101800042 | 18山西交投MTN001 | 6138.6 | 2.31% |
| 2019-03-31 | 101800845 | 18上饶投资MTN001 | 6132.6 | 2.31% |
| 2019-03-31 | 127005 | 长证转债 | 105.79 | 0.04% |
| 2018-12-31 | 155037 | 18电投13 | 10045 | 6.81% |
| 2018-12-31 | 127434 | 16晋煤01 | 9473.4 | 6.42% |
| 2018-12-31 | 1380045 | 13晋煤销债 | 7969.6 | 5.4% |
| 2018-12-31 | 101800845 | 18上饶投资MTN001 | 6120.6 | 4.15% |
| 2018-12-31 | 101800042 | 18山西交投MTN001 | 6085.2 | 4.12% |
公告&资料