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 |
2019-06-30 | 170209 | 17国开09 | 71994 | 18.21% |
2019-06-30 | 180208 | 18国开08 | 42739.2 | 10.81% |
2019-06-30 | 111998682 | 19南京银行CD043 | 19386 | 4.9% |
2019-06-30 | 180212 | 18国开12 | 19212.8 | 4.86% |
2019-06-30 | 1828014 | 18兴业绿色金融01 | 17256.7 | 4.37% |
2019-03-31 | 170209 | 17国开09 | 70255.8 | 17.11% |
2019-03-31 | 180202 | 18国开02 | 47780.2 | 11.64% |
2019-03-31 | 170205 | 17国开05 | 47582.8 | 11.59% |
2019-03-31 | 180208 | 18国开08 | 35749 | 8.71% |
2019-03-31 | 1828014 | 18兴业绿色金融01 | 17265.2 | 4.21% |
2018-12-31 | 180202 | 18国开02 | 65100.8 | 19.37% |
2018-12-31 | 170209 | 17国开09 | 48744 | 14.51% |
2018-12-31 | 170205 | 17国开05 | 47479.4 | 14.13% |
2018-12-31 | 180208 | 18国开08 | 30549 | 9.09% |
2018-12-31 | 091718001 | 17农发绿债01 | 19275.5 | 5.74% |
2018-09-30 | 180202 | 18国开02 | 64953.6 | 21.45% |
2018-09-30 | 160215 | 16国开15 | 31804.8 | 10.5% |
2018-09-30 | 091718001 | 17农发绿债01 | 24290.4 | 8.02% |
2018-09-30 | 180208 | 18国开08 | 20206 | 6.67% |
2018-09-30 | 150208 | 15国开08 | 17164.9 | 5.67% |
公告&资料
