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 |
| 2013-03-31 | 113001 | 中行转债 | 81.47 | 0.22% |
| 2013-03-31 | 110013 | 国投转债 | 53.21 | 0.14% |
| 2013-03-31 | 110017 | 中海转债 | 18.68 | 0.05% |
| 2012-12-31 | 122140 | 12宁港01 | 2819.22 | 7.16% |
| 2012-12-31 | 122065 | 11上港01 | 2420.75 | 6.15% |
| 2012-12-31 | 122747 | 12晋煤运 | 2415 | 6.14% |
| 2012-12-31 | 122743 | 12华发集 | 2132 | 5.42% |
| 2012-12-31 | 112126 | 12科伦01 | 2119.3 | 5.38% |
| 2012-09-30 | 120232 | 12国开32 | 4905 | 12.94% |
| 2012-09-30 | 122065 | 11上港01 | 3447.99 | 9.1% |
| 2012-09-30 | 122092 | 11大秦01 | 3328.33 | 8.78% |
| 2012-09-30 | 122770 | 11国网01 | 3071.4 | 8.1% |
| 2012-09-30 | 122140 | 12宁港01 | 2847.7 | 7.51% |
| 2012-09-30 | 125709 | 唐钢转债 | 329.14 | 0.87% |
| 2012-06-30 | 122092 | 11大秦01 | 3990.14 | 10.47% |
| 2012-06-30 | 122065 | 11上港01 | 3473.68 | 9.11% |
| 2012-06-30 | 126011 | 08石化债 | 3093.47 | 8.12% |
| 2012-06-30 | 122770 | 11国网01 | 3075 | 8.07% |
| 2012-06-30 | 122140 | 12宁港01 | 2847.7 | 7.47% |
| 2012-06-30 | 113002 | 工行转债 | 753.56 | 1.98% |
公告&资料