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 |
| 2023-03-31 | 127056 | 中特转债 | 22.46 | 0.67% |
| 2023-03-31 | 127022 | 恒逸转债 | 22.46 | 0.67% |
| 2023-03-31 | 113516 | 苏农转债 | 22.41 | 0.66% |
| 2023-03-31 | 127031 | 洋丰转债 | 22.22 | 0.66% |
| 2023-03-31 | 123075 | 贝斯转债 | 18.79 | 0.56% |
| 2023-03-31 | 127058 | 科伦转债 | 17.39 | 0.52% |
| 2023-03-31 | 123121 | 帝尔转债 | 12.97 | 0.38% |
| 2023-03-31 | 128135 | 洽洽转债 | 11.83 | 0.35% |
| 2023-03-31 | 113062 | 常银转债 | 11.48 | 0.34% |
| 2023-03-31 | 113650 | 博22转债 | 11.48 | 0.34% |
| 2022-12-31 | 220023 | 22附息国债23 | 899.83 | 17.02% |
| 2022-12-31 | 102102289 | 21冀旅投MTN001 | 301.18 | 5.7% |
| 2022-12-31 | 102000518 | 20河钢集MTN004 | 300.35 | 5.68% |
| 2022-12-31 | 019666 | 22国债01 | 295.86 | 5.6% |
| 2022-12-31 | 018008 | 国开1802 | 241.21 | 4.56% |
| 2022-12-31 | 110079 | 杭银转债 | 151.06 | 2.86% |
| 2022-12-31 | 113044 | 大秦转债 | 120.79 | 2.28% |
| 2022-12-31 | 110075 | 南航转债 | 67.25 | 1.27% |
| 2022-12-31 | 113052 | 兴业转债 | 61.09 | 1.16% |
| 2022-12-31 | 123107 | 温氏转债 | 43.62 | 0.83% |
公告&资料
