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 |
| 2021-12-31 | 110059 | 浦发转债 | 21.13 | 1.48% |
| 2021-09-30 | 113011 | 光大转债 | 113.87 | 7.49% |
| 2021-09-30 | 019654 | 21国债06 | 84.58 | 5.56% |
| 2021-09-30 | 019547 | 16国债19 | 49.4 | 3.25% |
| 2021-09-30 | 110059 | 浦发转债 | 20.78 | 1.37% |
| 2021-06-30 | 113011 | 光大转债 | 115.58 | 6.96% |
| 2021-06-30 | 019640 | 20国债10 | 92.2 | 5.55% |
| 2021-06-30 | 019547 | 16国债19 | 47.1 | 2.83% |
| 2021-06-30 | 110059 | 浦发转债 | 20.49 | 1.23% |
| 2021-06-30 | 010107 | 21国债(7) | 20.04 | 1.21% |
| 2021-03-31 | 113011 | 光大转债 | 121.9 | 7.64% |
| 2021-03-31 | 019640 | 20国债10 | 92.16 | 5.77% |
| 2021-03-31 | 019547 | 16国债19 | 46.54 | 2.92% |
| 2021-03-31 | 110059 | 浦发转债 | 20.54 | 1.29% |
| 2021-03-31 | 010107 | 21国债(7) | 20.16 | 1.26% |
| 2020-12-31 | 113011 | 光大转债 | 123.88 | 6.56% |
| 2020-12-31 | 019640 | 20国债10 | 92.08 | 4.88% |
| 2020-12-31 | 019547 | 16国债19 | 46.47 | 2.46% |
| 2020-12-31 | 110059 | 浦发转债 | 20.36 | 1.08% |
| 2020-12-31 | 010107 | 21国债(7) | 20.24 | 1.07% |
公告&资料
