泰达聚利债券LOF(162215)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 113037 | 紫银转债 | 20.16 | 0.38% |
| 2022-12-31 | 123075 | 贝斯转债 | 16.82 | 0.32% |
| 2022-12-31 | 127025 | 冀东转债 | 15.72 | 0.3% |
| 2022-12-31 | 127045 | 牧原转债 | 12.07 | 0.23% |
| 2022-12-31 | 113057 | 中银转债 | 11.74 | 0.22% |
| 2022-12-31 | 127012 | 招路转债 | 11.2 | 0.21% |
| 2022-12-31 | 127029 | 中钢转债 | 9.61 | 0.18% |
| 2022-09-30 | 012280229 | 22南京高科SCP001 | 520.57 | 8.85% |
| 2022-09-30 | 012281400 | 22甬开投SCP002 | 515.16 | 8.76% |
| 2022-09-30 | 102102289 | 21冀旅投MTN001 | 318.76 | 5.42% |
| 2022-09-30 | 101800094 | 18津保投MTN001 | 314.34 | 5.34% |
| 2022-09-30 | 012281428 | 22光明房产SCP002 | 304.26 | 5.17% |
| 2022-09-30 | 113044 | 大秦转债 | 122.03 | 2.07% |
| 2022-09-30 | 110079 | 杭银转债 | 98.47 | 1.67% |
| 2022-09-30 | 113052 | 兴业转债 | 63.96 | 1.09% |
| 2022-09-30 | 123107 | 温氏转债 | 45.92 | 0.78% |
| 2022-09-30 | 110053 | 苏银转债 | 37.93 | 0.64% |
| 2022-09-30 | 110075 | 南航转债 | 26.98 | 0.46% |
| 2022-09-30 | 110085 | 通22转债 | 25.58 | 0.43% |
| 2022-09-30 | 113047 | 旗滨转债 | 25.18 | 0.43% |
公告&资料
