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 |
| 2014-06-30 | 122921 | 10郴州债 | 2080.22 | 7.85% |
| 2014-06-30 | 111045 | 08西城投 | 2047.7 | 7.73% |
| 2014-06-30 | 111048 | 09渝水投 | 2007.3 | 7.58% |
| 2014-06-30 | 122915 | 10镇水投 | 1985.32 | 7.49% |
| 2014-03-31 | 140202 | 14国开02 | 18228.6 | 14.83% |
| 2014-03-31 | 140003 | 14附息国债03 | 16104 | 13.1% |
| 2014-03-31 | 130018 | 13附息国债18 | 15507.2 | 12.61% |
| 2014-03-31 | 130222 | 13国开22 | 15223.5 | 12.38% |
| 2014-03-31 | 010107 | 21国债(7) | 9961 | 8.1% |
| 2013-12-31 | 010107 | 21国债(7) | 19912.3 | 16.5% |
| 2013-12-31 | 130222 | 13国开22 | 15007.6 | 12.43% |
| 2013-12-31 | 130310 | 13进出10 | 13599 | 11.27% |
| 2013-12-31 | 130312 | 13进出12 | 9310 | 7.71% |
| 2013-12-31 | 010303 | 03国债(3) | 7179.79 | 5.95% |
| 2013-09-30 | 010107 | 21国债(7) | 21088.4 | 16.6% |
| 2013-09-30 | 130222 | 13国开22 | 16100.7 | 12.67% |
| 2013-09-30 | 130310 | 13进出10 | 14304 | 11.26% |
| 2013-09-30 | 130312 | 13进出12 | 9695 | 7.63% |
| 2013-09-30 | 010303 | 03国债(3) | 7795.9 | 6.14% |
公告&资料
