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 |
| 2021-06-30 | 190403 | 19农发03 | 5022.5 | 16.67% |
| 2021-06-30 | 190207 | 19国开07 | 4024 | 13.35% |
| 2021-06-30 | 2120029 | 21长沙银行01 | 2013 | 6.68% |
| 2021-06-30 | 190214 | 19国开14 | 2007.6 | 6.66% |
| 2021-06-30 | 200312 | 20进出12 | 2008 | 6.66% |
| 2021-03-31 | 190207 | 19国开07 | 6023.4 | 20.3% |
| 2021-03-31 | 190403 | 19农发03 | 5022 | 16.93% |
| 2021-03-31 | 180212 | 18国开12 | 3015.9 | 10.16% |
| 2021-03-31 | 210201 | 21国开01 | 2994.6 | 10.09% |
| 2021-03-31 | 1920025 | 19广州银行绿色金融债 | 2024.8 | 6.82% |
| 2020-12-31 | 190214 | 19国开14 | 13024.7 | 29.31% |
| 2020-12-31 | 190207 | 19国开07 | 8047.2 | 18.11% |
| 2020-12-31 | 190202 | 19国开02 | 7032.2 | 15.82% |
| 2020-12-31 | 190403 | 19农发03 | 5023 | 11.3% |
| 2020-12-31 | 180212 | 18国开12 | 3025.8 | 6.81% |
| 2020-09-30 | 190202 | 19国开02 | 36028.8 | 14.55% |
| 2020-09-30 | 180212 | 18国开12 | 20152 | 8.14% |
| 2020-09-30 | 180412 | 18农发12 | 18070.2 | 7.3% |
| 2020-09-30 | 190214 | 19国开14 | 16932 | 6.84% |
| 2020-09-30 | 2028012 | 20浦发银行01 | 13561.8 | 5.48% |
公告&资料
