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 |
| 2015-12-31 | 122940 | 09咸城投 | 3530.93 | 8.15% |
| 2015-12-31 | 127173 | 15津铁投 | 3288 | 7.59% |
| 2015-12-31 | 1380312 | 13湛江基投债 | 3235.8 | 7.47% |
| 2015-12-31 | 1580059 | 15九江置地债 | 3211.5 | 7.41% |
| 2015-09-30 | 124466 | 13邕城投 | 4971.6 | 30.12% |
| 2015-09-30 | 1580059 | 15九江置地债 | 3114 | 18.87% |
| 2015-09-30 | 1580127 | 15淮城债 | 3106.5 | 18.82% |
| 2015-09-30 | 122675 | 12杭城投债 | 2332.8 | 14.13% |
| 2015-09-30 | 122770 | 11国网01 | 2108.8 | 12.78% |
| 2015-06-30 | 124466 | 13邕城投 | 4897.8 | 29.4% |
| 2015-06-30 | 122675 | 12杭城投债 | 2305.2 | 13.84% |
| 2015-06-30 | 112224 | 14兴蓉01 | 2076.4 | 12.46% |
| 2015-06-30 | 124125 | 13温经开 | 2055.4 | 12.34% |
| 2015-06-30 | 110030 | 格力转债 | 172.92 | 1.04% |
| 2015-03-31 | 124466 | 13邕城投 | 4825.8 | 30.86% |
| 2015-03-31 | 110011 | 歌华转债 | 2779.01 | 17.77% |
| 2015-03-31 | 1280110 | 12华通债 | 2084 | 13.33% |
| 2015-03-31 | 122632 | 12江阴债 | 2058.6 | 13.16% |
| 2015-03-31 | 1280143 | 12乌国资债 | 2046.8 | 13.09% |
| 2015-03-31 | 110023 | 民生转债 | 549.08 | 3.51% |
公告&资料