广发聚源LOF(162715)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202.IB | 23国开02 | 60772.6 | 4.14% |
| 2025-03-31 | 09240402.IB | 24农发清发02 | 56309.3 | 3.83% |
| 2025-03-31 | 230415.IB | 23农发15 | 54094.7 | 3.68% |
| 2025-03-31 | 09240201.IB | 24国开清发01 | 51298.3 | 3.49% |
| 2025-03-31 | 200311.IB | 20进出11 | 50100.1 | 3.41% |
| 2024-12-31 | 230202 | 23国开02 | 73740.1 | 5.09% |
| 2024-12-31 | 230202.IB | 23国开02 | 73740.1 | 5.09% |
| 2024-12-31 | 09240402.IB | 24农发清发02 | 57456.2 | 3.97% |
| 2024-12-31 | 09240402 | 24农发清发02 | 57456.2 | 3.97% |
| 2024-12-31 | 09240201 | 24国开清发01 | 47643 | 3.29% |
| 2024-12-31 | 09240201.IB | 24国开清发01 | 47643 | 3.29% |
| 2024-12-31 | 092318001.IB | 23农发清发01 | 43743.9 | 3.02% |
| 2024-12-31 | 092318001 | 23农发清发01 | 43743.9 | 3.02% |
| 2024-12-31 | 180411 | 18农发11 | 38105.5 | 2.63% |
| 2024-12-31 | 180411.IB | 18农发11 | 38105.5 | 2.63% |
| 2024-09-30 | 230202 | 23国开02 | 51474.1 | 5.07% |
| 2024-09-30 | 180411 | 18农发11 | 39242.6 | 3.86% |
| 2024-09-30 | 220202 | 22国开02 | 34623.9 | 3.41% |
| 2024-09-30 | 112417173 | 24光大银行CD173 | 29456.2 | 2.9% |
| 2024-09-30 | 198555 | 24广东债73 | 28962.7 | 2.85% |
公告&资料
