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 |
| 2014-06-30 | 1280313 | 12农房债 | 3046.2 | 8.04% |
| 2014-06-30 | 113005 | 平安转债 | 1864.86 | 4.92% |
| 2014-06-30 | 113001 | 中行转债 | 763.02 | 2.01% |
| 2014-03-31 | 1480078 | 14双水务01 | 2990.4 | 8.35% |
| 2014-03-31 | 1280313 | 12农房债 | 2965.8 | 8.28% |
| 2014-03-31 | 1380053 | 13滇投债 | 2920.8 | 8.15% |
| 2014-03-31 | 122140 | 12宁港01 | 2791.31 | 7.79% |
| 2014-03-31 | 122743 | 12华发集 | 2082 | 5.81% |
| 2013-12-31 | 1280313 | 12农房债 | 2915.1 | 8.39% |
| 2013-12-31 | 1380053 | 13滇投债 | 2901.9 | 8.36% |
| 2013-12-31 | 122140 | 12宁港01 | 2768.75 | 7.97% |
| 2013-12-31 | 122747 | 12晋煤运 | 2242.31 | 6.46% |
| 2013-12-31 | 122091 | 11重机债 | 2069.8 | 5.96% |
| 2013-09-30 | 1280313 | 12农房债 | 3046.2 | 8.21% |
| 2013-09-30 | 1380053 | 13滇投债 | 3010.5 | 8.12% |
| 2013-09-30 | 122140 | 12宁港01 | 2804.27 | 7.56% |
| 2013-09-30 | 122065 | 11上港01 | 2415.92 | 6.52% |
| 2013-09-30 | 122747 | 12晋煤运 | 2403.27 | 6.48% |
| 2013-09-30 | 110015 | 石化转债 | 1957.8 | 5.28% |
| 2013-09-30 | 113002 | 工行转债 | 1059.53 | 2.86% |
公告&资料