泰达宏利品质生活(162211)
动态评分： 8.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 110059 | 浦发转债 | 21.23 | 2.08% |
| 2022-12-31 | 113011 | 光大转债 | 83.69 | 8.26% |
| 2022-12-31 | 019666 | 22国债01 | 71.21 | 7.03% |
| 2022-12-31 | 019547 | 16国债19 | 50.35 | 4.97% |
| 2022-12-31 | 110059 | 浦发转债 | 20.99 | 2.07% |
| 2022-09-30 | 113011 | 光大转债 | 104.9 | 9.93% |
| 2022-09-30 | 019666 | 22国债01 | 70.93 | 6.71% |
| 2022-09-30 | 019547 | 16国债19 | 50.69 | 4.8% |
| 2022-09-30 | 110059 | 浦发转债 | 21.51 | 2.04% |
| 2022-06-30 | 113011 | 光大转债 | 106.33 | 8.43% |
| 2022-06-30 | 019666 | 22国债01 | 70.58 | 5.6% |
| 2022-06-30 | 019547 | 16国债19 | 49.79 | 3.95% |
| 2022-06-30 | 110059 | 浦发转债 | 21.2 | 1.68% |
| 2022-03-31 | 113011 | 光大转债 | 107.62 | 9.18% |
| 2022-03-31 | 019654 | 21国债06 | 86.4 | 7.37% |
| 2022-03-31 | 019547 | 16国债19 | 49.29 | 4.21% |
| 2022-03-31 | 110059 | 浦发转债 | 21.11 | 1.8% |
| 2021-12-31 | 113011 | 光大转债 | 112.02 | 7.86% |
| 2021-12-31 | 019654 | 21国债06 | 84.53 | 5.93% |
| 2021-12-31 | 019547 | 16国债19 | 50.07 | 3.51% |
公告&资料
