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 |
| 2016-12-31 | 136196 | 16龙湖02 | 5836.2 | 3.69% |
| 2016-12-31 | 124831 | 14崇建设 | 5173.5 | 3.27% |
| 2016-12-31 | 113010 | 江南转债 | 75.24 | 0.05% |
| 2016-09-30 | 160206 | 16国开06 | 12025.2 | 5.43% |
| 2016-09-30 | 150216 | 15国开16 | 10478 | 4.73% |
| 2016-09-30 | 160210 | 16国开10 | 10039 | 4.53% |
| 2016-09-30 | 1680140 | 16靖江城投债 | 8272 | 3.73% |
| 2016-09-30 | 1680130 | 16启东交通债 | 7183.4 | 3.24% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.04% |
| 2016-06-30 | 127356 | 16常城投 | 6976.9 | 4.96% |
| 2016-06-30 | 1680130 | 16启东交通债 | 6969.2 | 4.95% |
| 2016-06-30 | 1680102 | 16鄂科投债 | 6922.3 | 4.92% |
| 2016-06-30 | 1580290 | 15义乌城投债 | 6123.6 | 4.35% |
| 2016-06-30 | 127292 | 15国网03 | 6087 | 4.32% |
| 2016-03-31 | 101656010 | 16苏园建MTN001A | 12090 | 4.85% |
| 2016-03-31 | 101360012 | 13乌国资MTN001 | 10872 | 4.36% |
| 2016-03-31 | 101661013 | 16北大荒MTN001 | 7014 | 2.81% |
| 2016-03-31 | 127356 | 16常城投 | 7011.9 | 2.81% |
| 2016-03-31 | 1680102 | 16鄂科投债 | 7012.6 | 2.81% |
| 2015-12-31 | 124466 | 13邕城投 | 5039.1 | 11.63% |
公告&资料