泰达聚利债券LOF(162215)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113650 | 博22转债 | 11.05 | 0.34% |
| 2023-03-31 | 042380019 | 23晋能煤业CP001 | 303.35 | 8.99% |
| 2023-03-31 | 072210187 | 22广发证券CP012 | 302.57 | 8.96% |
| 2023-03-31 | 102000518 | 20河钢集MTN004 | 298.86 | 8.85% |
| 2023-03-31 | 018008 | 国开1802 | 242.39 | 7.18% |
| 2023-03-31 | 102101276 | 21光明房产MTN002 | 207.79 | 6.16% |
| 2023-03-31 | 113044 | 大秦转债 | 124.21 | 3.68% |
| 2023-03-31 | 110079 | 杭银转债 | 113.96 | 3.38% |
| 2023-03-31 | 123107 | 温氏转债 | 44.92 | 1.33% |
| 2023-03-31 | 113052 | 兴业转债 | 40.54 | 1.2% |
| 2023-03-31 | 127025 | 冀东转债 | 37.67 | 1.12% |
| 2023-03-31 | 110053 | 苏银转债 | 36.71 | 1.09% |
| 2023-03-31 | 110088 | 淮22转债 | 36.08 | 1.07% |
| 2023-03-31 | 127020 | 中金转债 | 35.9 | 1.06% |
| 2023-03-31 | 127030 | 盛虹转债 | 27.39 | 0.81% |
| 2023-03-31 | 113647 | 禾丰转债 | 26.1 | 0.77% |
| 2023-03-31 | 113047 | 旗滨转债 | 25.34 | 0.75% |
| 2023-03-31 | 127027 | 靖远转债 | 24.3 | 0.72% |
| 2023-03-31 | 128144 | 利民转债 | 24.15 | 0.72% |
| 2023-03-31 | 113053 | 隆22转债 | 23.14 | 0.69% |
公告&资料
