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 |
2018-09-30 | 101800730 | 18陕有色MTN001 | 5966.4 | 6.3% |
2018-09-30 | 101800845 | 18上饶投资MTN001 | 5938.2 | 6.27% |
2018-09-30 | 101800314 | 18云投MTN002 | 5070.5 | 5.35% |
2018-09-30 | 101800402 | 18吉林水务 | 5070.5 | 5.35% |
2018-09-30 | 127418 | 16启交通 | 4899 | 5.17% |
2018-09-30 | 0980138 | 09咸城投债 | 4110.8 | 4.34% |
2018-06-30 | 101800402 | 18吉林水务MTN001 | 4938.5 | 7.53% |
2018-06-30 | 127418 | 16启交通 | 4789.5 | 7.31% |
2018-06-30 | 0980138 | 09咸城投债 | 4107.2 | 6.26% |
2018-06-30 | 041755011 | 17永煤CP001 | 4046 | 6.17% |
2018-06-30 | 127122 | 10湘高速 | 4036.4 | 6.16% |
2018-03-31 | 127418 | 16启交通 | 4788.5 | 6.67% |
2018-03-31 | 041755011 | 17永煤CP001 | 4041.6 | 5.63% |
2018-03-31 | 041761011 | 17潞安CP002 | 4027.2 | 5.61% |
2018-03-31 | 136490 | 16红美01 | 3906 | 5.44% |
2018-03-31 | 0980138 | 09咸城投债 | 3104.1 | 4.32% |
2017-12-31 | 011761024 | 17淮北矿集SCP001 | 5040.5 | 7.17% |
2017-12-31 | 127418 | 16启交通 | 4735 | 6.73% |
2017-12-31 | 011764059 | 17晋能SCP006 | 4014.8 | 5.71% |
2017-12-31 | 041761011 | 17潞安CP002 | 3993.2 | 5.68% |
公告&资料
