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 |
| 2012-06-30 | 113001 | 中行转债 | 686.35 | 1.8% |
| 2012-06-30 | 110018 | 国电转债 | 449.54 | 1.18% |
| 2012-06-30 | 110015 | 石化转债 | 391.65 | 1.03% |
| 2012-06-30 | 125709 | 唐钢转债 | 327.09 | 0.86% |
| 2012-03-31 | 010107 | 21国债⑺ | 4449.69 | 12.52% |
| 2012-03-31 | 1182276 | 11中铁股MTN2 | 3201.3 | 9.01% |
| 2012-03-31 | 122770 | 11国网01 | 3035.1 | 8.54% |
| 2012-03-31 | 1280007 | 12晋煤销债 | 2377.97 | 6.69% |
| 2012-03-31 | 1182285 | 11平煤化MTN2 | 2101.8 | 5.92% |
| 2012-03-31 | 113001 | 中行转债 | 1315.94 | 3.7% |
| 2012-03-31 | 113002 | 工行转债 | 781.06 | 2.2% |
| 2012-03-31 | 110015 | 石化转债 | 699.47 | 1.97% |
| 2012-03-31 | 110018 | 国电转债 | 437.87 | 1.23% |
| 2012-03-31 | 110011 | 歌华转债 | 89.27 | 0.25% |
| 2012-03-31 | 110037 | 歌华转债 | 89.27 | 0.25% |
| 2011-12-31 | 110417 | 11农发17 | 5151 | 14.63% |
| 2011-12-31 | 010107 | 21国债⑺ | 4497.39 | 12.77% |
| 2011-12-31 | 1182276 | 11中铁股MTN2 | 3174.3 | 9.01% |
| 2011-12-31 | 110411 | 11农发11 | 3149.4 | 8.94% |
| 2011-12-31 | 110252 | 11国开52 | 2141.2 | 6.08% |
公告&资料