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 |
| 2016-06-30 | 1382037 | 13杭交投MTN1 | 1044.9 | 7.42% |
| 2016-06-30 | 122311 | 13海通04 | 1025.8 | 7.28% |
| 2016-06-30 | 112278 | 15东莞债 | 1021.5 | 7.25% |
| 2016-06-30 | 122450 | 15齐鲁债 | 1021.1 | 7.25% |
| 2016-03-31 | 041556029 | 15国电集CP003 | 2009.2 | 10.12% |
| 2016-03-31 | 101451017 | 14顺国资MTN001 | 1091.4 | 5.5% |
| 2016-03-31 | 1382037 | 13杭交投MTN1 | 1052.8 | 5.3% |
| 2016-03-31 | 101556035 | 15西安地铁MTN001 | 1042.3 | 5.25% |
| 2016-03-31 | 122352 | 12广汽03 | 1040 | 5.24% |
| 2015-12-31 | 041556029 | 15国电集CP003 | 2008 | 10.76% |
| 2015-12-31 | 122712 | 12中航债 | 1062.6 | 5.69% |
| 2015-12-31 | 122352 | 12广汽03 | 1036.3 | 5.55% |
| 2015-12-31 | 101556035 | 15西安地铁MTN001 | 1032.4 | 5.53% |
| 2015-12-31 | 112047 | 11海大债 | 1027.4 | 5.5% |
| 2015-09-30 | 122712 | 12中航债 | 2089 | 8.64% |
| 2015-09-30 | 112047 | 11海大债 | 1345.11 | 5.56% |
| 2015-09-30 | 112198 | 14欧菲债 | 1317.9 | 5.45% |
| 2015-09-30 | 122366 | 14武钢债 | 1140.72 | 4.72% |
| 2015-09-30 | 1480233 | 14昌平债 | 1081.5 | 4.47% |
| 2015-06-30 | 122988 | 09渝隆债 | 1018.9 | 18.48% |
公告&资料
