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 |
| 2024-06-30 | 220405 | 22农发05 | 38091.4 | 6.02% |
| 2024-06-30 | 198516 | 24山东债26 | 26117.6 | 4.12% |
| 2024-06-30 | 2228050 | 22光大银行 | 22514.1 | 3.56% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 3.28% |
| 2024-06-30 | 2405431 | 24安徽债27 | 20087.2 | 3.17% |
| 2024-03-31 | 2228050 | 22光大银行 | 22293.8 | 4.89% |
| 2024-03-31 | 112404005 | 24中国银行CD005 | 19645.4 | 4.31% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 19134.7 | 4.2% |
| 2024-03-31 | 2228020 | 22兴业银行02 | 16130.7 | 3.54% |
| 2024-03-31 | 092118004 | 21农发清发04 | 15835.6 | 3.47% |
| 2023-12-31 | 092318002 | 23农发清发02 | 35823.2 | 6.63% |
| 2023-12-31 | 092218005 | 22农发清发05 | 27103.5 | 5.02% |
| 2023-12-31 | 092218004 | 22农发清发04 | 24560.6 | 4.54% |
| 2023-12-31 | 2228020 | 22兴业银行02 | 21620.7 | 4% |
| 2023-12-31 | 200410 | 20农发10 | 20420 | 3.78% |
| 2023-09-30 | 092318002 | 23农发清发02 | 42690.2 | 21.09% |
| 2023-09-30 | 220305 | 22进出05 | 17342.8 | 8.57% |
| 2023-09-30 | 150308 | 15进出08 | 13642.8 | 6.74% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 11226.7 | 5.55% |
| 2023-09-30 | 220402 | 22农发02 | 10233.2 | 5.06% |
公告&资料
