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 |
| 2017-12-31 | 0980138 | 09咸城投债 | 3090.9 | 4.39% |
| 2017-09-30 | 011761024 | 17淮北矿集SCP001 | 5020 | 5.15% |
| 2017-09-30 | 011762042 | 17天士力SCP003 | 5015 | 5.14% |
| 2017-09-30 | 011763023 | 17首钢SCP011 | 5004 | 5.13% |
| 2017-09-30 | 127418 | 16启交通 | 4824 | 4.94% |
| 2017-09-30 | 041660071 | 16内蒙电投CP001 | 4018.4 | 4.12% |
| 2017-06-30 | 111799841 | 17宁波银行CD105 | 15820.8 | 15.79% |
| 2017-06-30 | 011762042 | 17天士力SCP003 | 5012 | 5% |
| 2017-06-30 | 011788001 | 17中铝业SCP004 | 5001 | 4.99% |
| 2017-06-30 | 011761024 | 17淮北矿集SCP001 | 4987.5 | 4.98% |
| 2017-06-30 | 111799864 | 17青岛银行CD084 | 4886.5 | 4.88% |
| 2017-03-31 | 111609501 | 16浦发CD501 | 14662.5 | 11.68% |
| 2017-03-31 | 1680140 | 16靖江城投债 | 7774.4 | 6.2% |
| 2017-03-31 | 136196 | 16龙湖02 | 5750.4 | 4.58% |
| 2017-03-31 | 1480350 | 14崇明建投债 | 5181 | 4.13% |
| 2017-03-31 | 111617319 | 16光大CD319 | 4887.5 | 3.89% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 14692.5 | 9.29% |
| 2016-12-31 | 111617319 | 16光大CD319 | 14692.5 | 9.29% |
| 2016-12-31 | 1680140 | 16靖江城投债 | 7916 | 5% |
| 2016-12-31 | 011698041 | 16沪电力SCP005 | 5999.4 | 3.79% |
公告&资料