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 |
| 2017-06-30 | 111711234 | 17平安银行CD234 | 19778 | 3.96% |
| 2017-06-30 | 111715181 | 17民生银行CD181 | 19780 | 3.96% |
| 2017-06-30 | 136721 | 16石化01 | 19388 | 3.88% |
| 2017-06-30 | 127461 | G16国网1 | 19304 | 3.87% |
| 2017-03-31 | 111617250 | 16光大CD250 | 92653.5 | 9.7% |
| 2017-03-31 | 111609389 | 16浦发CD389 | 48765 | 5.1% |
| 2017-03-31 | 160414 | 16农发14 | 44973 | 4.71% |
| 2017-03-31 | 136773 | 16清控02 | 28491 | 2.98% |
| 2017-03-31 | 1722010 | 17招银租赁债01 | 20042 | 2.1% |
| 2016-12-31 | 111617250 | 16光大CD250 | 92397 | 9.69% |
| 2016-12-31 | 111609389 | 16浦发CD389 | 48630 | 5.1% |
| 2016-12-31 | 160414 | 16农发14 | 44932.5 | 4.71% |
| 2016-12-31 | 136773 | 16清控02 | 28518 | 2.99% |
| 2016-12-31 | 136776 | 16国航02 | 24915.8 | 2.61% |
| 2016-09-30 | 111608323 | 16中信CD323 | 148935 | 15.25% |
| 2016-09-30 | 111607191 | 16招行CD191 | 99290 | 10.16% |
| 2016-09-30 | 111617250 | 16光大CD250 | 97880 | 10.02% |
| 2016-09-30 | 111611396 | 16平安CD396 | 79816 | 8.17% |
| 2016-09-30 | 111609386 | 16浦发CD386 | 78872 | 8.07% |
| 2016-06-30 | 122352 | 12广汽03 | 1046.1 | 7.43% |
公告&资料
