泰达聚利债券LOF(162215)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380026 | 23厦门国际二级 | 5389.28 | 5.5% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 5293.67 | 5.41% |
| 2025-03-31 | 230782 | 23龙江24 | 5205.27 | 5.32% |
| 2025-03-31 | 240598 | 24中航G2 | 5145.68 | 5.26% |
| 2025-03-31 | 272400003 | 24利安人寿资本补充债03 | 5102.6 | 5.21% |
| 2025-03-31 | 113042 | 上银转债 | 2105.4 | 2.15% |
| 2025-03-31 | 113052 | 兴业转债 | 1556.14 | 1.59% |
| 2025-03-31 | 113669 | 景23转债 | 1434.13 | 1.46% |
| 2025-03-31 | 127025 | 冀东转债 | 1025.02 | 1.05% |
| 2025-03-31 | 113056 | 重银转债 | 971.6 | 0.99% |
| 2025-03-31 | 113066 | 平煤转债 | 705.84 | 0.72% |
| 2025-03-31 | 110075 | 南航转债 | 696.39 | 0.71% |
| 2025-03-31 | 110085 | 通22转债 | 686.01 | 0.7% |
| 2025-03-31 | 113054 | 绿动转债 | 645.31 | 0.66% |
| 2025-03-31 | 113043 | 财通转债 | 585.72 | 0.6% |
| 2025-03-31 | 127089 | 晶澳转债 | 528.77 | 0.54% |
| 2025-03-31 | 111017 | 蓝天转债 | 529.42 | 0.54% |
| 2025-03-31 | 127076 | 中宠转2 | 524.94 | 0.54% |
| 2025-03-31 | 113047 | 旗滨转债 | 509.25 | 0.52% |
| 2025-03-31 | 113065 | 齐鲁转债 | 496.09 | 0.51% |
公告&资料
