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 |
| 2023-06-30 | 220305 | 22进出05 | 25347.1 | 17.79% |
| 2023-06-30 | 220312 | 22进出12 | 11052 | 7.76% |
| 2023-06-30 | 230201 | 23国开01 | 10097 | 7.09% |
| 2023-06-30 | 092218003 | 22农发清发03 | 10026.2 | 7.04% |
| 2023-06-30 | 2120071 | 21上海银行 | 9292.68 | 6.52% |
| 2023-03-31 | 220312 | 22进出12 | 16307.6 | 15.98% |
| 2023-03-31 | 112210326 | 22兴业银行CD326 | 9855.71 | 9.66% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 9144.27 | 8.96% |
| 2023-03-31 | 150305 | 15进出05 | 8244.6 | 8.08% |
| 2023-03-31 | 220406 | 22农发06 | 8102.52 | 7.94% |
| 2022-12-31 | 229967 | 22贴现国债67 | 17951.9 | 19.09% |
| 2022-12-31 | 112209133 | 22浦发银行CD133 | 14794.9 | 15.73% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 9080.58 | 9.66% |
| 2022-12-31 | 150305 | 15进出05 | 8517.09 | 9.06% |
| 2022-12-31 | 220302 | 22进出02 | 8166.78 | 8.68% |
| 2022-09-30 | 220207 | 22国开07 | 8981.55 | 10.42% |
| 2022-09-30 | 210202 | 21国开02 | 8267.34 | 9.59% |
| 2022-09-30 | 220312 | 22进出12 | 7079.17 | 8.22% |
| 2022-09-30 | 180413 | 18农发13 | 5240.7 | 6.08% |
| 2022-09-30 | 210218 | 21国开18 | 5169.17 | 6% |
公告&资料
