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 |
| 2022-06-30 | 200207 | 20国开07 | 11397.8 | 41.53% |
| 2022-06-30 | 210202 | 21国开02 | 8193.65 | 29.85% |
| 2022-06-30 | 180413 | 18农发13 | 5197.96 | 18.94% |
| 2022-06-30 | 210411 | 21农发11 | 2033.04 | 7.41% |
| 2022-06-30 | 210207 | 21国开07 | 2024.7 | 7.38% |
| 2022-03-31 | 200207 | 20国开07 | 11301.2 | 26.61% |
| 2022-03-31 | 210202 | 21国开02 | 9136.59 | 21.51% |
| 2022-03-31 | 210303 | 21进出03 | 5215.07 | 12.28% |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 12.16% |
| 2022-03-31 | 180413 | 18农发13 | 5148.71 | 12.12% |
| 2021-12-31 | 200203 | 20国开03 | 10177 | 12.94% |
| 2021-12-31 | 210202 | 21国开02 | 9081 | 11.54% |
| 2021-12-31 | 112114121 | 21江苏银行CD121 | 7787.2 | 9.9% |
| 2021-12-31 | 190408 | 19农发08 | 5165 | 6.57% |
| 2021-12-31 | 200408 | 20农发08 | 5125.5 | 6.52% |
| 2021-09-30 | 112106209 | 21交通银行CD209 | 7787.2 | 17.71% |
| 2021-09-30 | 210303 | 21进出03 | 7059.5 | 16.05% |
| 2021-09-30 | 210201 | 21国开01 | 5003 | 11.38% |
| 2021-09-30 | 200202 | 20国开02 | 4945 | 11.24% |
| 2021-09-30 | 190207 | 19国开07 | 4019.2 | 9.14% |
公告&资料
