广发聚源LOF(162715)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 180208 | 18国开08 | 38573.8 | 9.81% |
| 2020-06-30 | 190202 | 19国开02 | 36324 | 9.24% |
| 2020-06-30 | 2028012 | 20浦发银行01 | 33201 | 8.45% |
| 2020-06-30 | 180212 | 18国开12 | 24376.8 | 6.2% |
| 2020-06-30 | 190214 | 19国开14 | 22158.4 | 5.64% |
| 2020-03-31 | 180208 | 18国开08 | 42957.6 | 10.28% |
| 2020-03-31 | 190202 | 19国开02 | 36547.2 | 8.74% |
| 2020-03-31 | 180212 | 18国开12 | 24523.2 | 5.87% |
| 2020-03-31 | 1928034 | 19交通银行01 | 22404.8 | 5.36% |
| 2020-03-31 | 111998682 | 19南京银行CD043 | 19406 | 4.64% |
| 2019-12-31 | 180208 | 18国开08 | 42756 | 11.49% |
| 2019-12-31 | 190202 | 19国开02 | 36169.2 | 9.72% |
| 2019-12-31 | 180212 | 18国开12 | 24367.2 | 6.55% |
| 2019-12-31 | 1928034 | 19交通银行01 | 22085.8 | 5.94% |
| 2019-12-31 | 111998682 | 19南京银行CD043 | 19384 | 5.21% |
| 2019-09-30 | 180208 | 18国开08 | 42726.6 | 12.79% |
| 2019-09-30 | 170209 | 17国开09 | 39479.7 | 11.81% |
| 2019-09-30 | 190202 | 19国开02 | 36007.2 | 10.77% |
| 2019-09-30 | 180212 | 18国开12 | 24321.6 | 7.28% |
| 2019-09-30 | 111998682 | 19南京银行CD043 | 19380 | 5.8% |
公告&资料
