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 |
| 2015-03-31 | 113007 | 吉视转债 | 11.89 | 0.08% |
| 2014-12-31 | 124466 | 13邕城投 | 4828.95 | 24.57% |
| 2014-12-31 | 1480161 | 14长建投债 | 3245.4 | 16.51% |
| 2014-12-31 | 110011 | 歌华转债 | 2213.2 | 11.26% |
| 2014-12-31 | 1280091 | 12余城建债 | 2101 | 10.69% |
| 2014-12-31 | 122632 | 12江阴债 | 2075.2 | 10.56% |
| 2014-12-31 | 127002 | 徐工转债 | 1773.43 | 9.02% |
| 2014-12-31 | 110022 | 同仁转债 | 130.17 | 0.66% |
| 2014-09-30 | 1480161 | 14长建投债 | 3229.8 | 13.39% |
| 2014-09-30 | 122762 | 11吴江债 | 3160.8 | 13.1% |
| 2014-09-30 | 1380053 | 13滇投债 | 3076.2 | 12.75% |
| 2014-09-30 | 124466 | 13邕城投 | 2693.75 | 11.17% |
| 2014-09-30 | 1280091 | 12余城建债 | 2105.6 | 8.73% |
| 2014-09-30 | 127002 | 徐工转债 | 1050.31 | 4.35% |
| 2014-09-30 | 110011 | 歌华转债 | 715.69 | 2.97% |
| 2014-09-30 | 110018 | 国电转债 | 178.7 | 0.74% |
| 2014-06-30 | 140205 | 14国开05 | 6423.6 | 16.96% |
| 2014-06-30 | 1480078 | 14双水务01 | 3096.9 | 8.18% |
| 2014-06-30 | 1280287 | 12郴州债 | 3091.8 | 8.16% |
| 2014-06-30 | 1480194 | 14郴州债 | 3072 | 8.11% |
公告&资料