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 |
2018-06-30 | 180407 | 18农发07 | 18028.8 | 21.48% |
2018-06-30 | 140445 | 14农发45 | 10101 | 12.03% |
2018-06-30 | 160420 | 16农发20 | 9904 | 11.8% |
2018-06-30 | 160215 | 16国开15 | 9840 | 11.72% |
2018-06-30 | 091718001 | 17农发绿债01 | 7060.2 | 8.41% |
2018-03-31 | 170410 | 17农发10 | 6002.4 | 21.72% |
2018-03-31 | 170413 | 17农发13 | 3002.7 | 10.87% |
2018-03-31 | 101363002 | 13中色MTN001 | 2014.6 | 7.29% |
2018-03-31 | 041760040 | 17西南水泥CP003 | 2008.6 | 7.27% |
2018-03-31 | 011762091 | 17天士力SCP005 | 2006.4 | 7.26% |
2017-12-31 | 170413 | 17农发13 | 14910 | 61.7% |
2017-12-31 | 170410 | 17农发10 | 7957.6 | 32.93% |
2017-12-31 | 112059 | 11联化债 | 0.05 | 0% |
2017-09-30 | 136721 | 16石化01 | 19352 | 6.95% |
2017-09-30 | 127461 | G16国网1 | 19320 | 6.94% |
2017-09-30 | 170410 | 17农发10 | 12957.1 | 4.65% |
2017-09-30 | 011755016 | 17重汽SCP001 | 10042 | 3.61% |
2017-09-30 | 041760009 | 17晋煤CP001 | 10045 | 3.61% |
2017-06-30 | 111720114 | 17广发银行CD114 | 29673 | 5.94% |
2017-06-30 | 111711234 | 17平安银行CD234 | 19778 | 3.96% |
公告&资料
