广发聚源LOF(162715)
动态评分: 1.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2015-06-30 | 140443 | 14农发43 | 1002.7 | 18.19% |
| 2015-06-30 | 071533004 | 15华融证券CP004 | 999 | 18.12% |
| 2015-06-30 | 150203 | 15国开03 | 994.7 | 18.04% |
| 2015-06-30 | 112198 | 14欧菲债 | 787.5 | 14.29% |
| 2015-03-31 | 122867 | 11石城投 | 1870.38 | 17.03% |
| 2015-03-31 | 122915 | 10镇水投 | 1501 | 13.66% |
| 2015-03-31 | 112059 | 11联化债 | 1199.86 | 10.92% |
| 2015-03-31 | 112198 | 14欧菲债 | 1155.44 | 10.52% |
| 2015-03-31 | 122988 | 09渝隆债 | 1018 | 9.27% |
| 2014-12-31 | 122867 | 11石城投 | 1844.73 | 9.83% |
| 2014-12-31 | 122915 | 10镇水投 | 1499.8 | 7.99% |
| 2014-12-31 | 112052 | 11许继债 | 1455.53 | 7.75% |
| 2014-12-31 | 122835 | 11兴泸债 | 1394.55 | 7.43% |
| 2014-12-31 | 112198 | 14欧菲债 | 1389.84 | 7.4% |
| 2014-09-30 | 122921 | 10郴州债 | 1871.64 | 8.1% |
| 2014-09-30 | 122867 | 11石城投 | 1847.28 | 7.99% |
| 2014-09-30 | 122672 | 12西城投 | 1570.5 | 6.8% |
| 2014-09-30 | 112198 | 14欧菲债 | 1552.5 | 6.72% |
| 2014-09-30 | 112059 | 11联化债 | 1530.61 | 6.62% |
| 2014-06-30 | 122819 | 11常城建 | 2122.77 | 8.01% |
公告&资料
