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 |
2022-06-30 | 102101276 | 21光明房产MTN002 | 211 | 5.92% |
2022-06-30 | 113044 | 大秦转债 | 119.96 | 3.36% |
2022-06-30 | 110079 | 杭银转债 | 100.23 | 2.81% |
2022-06-30 | 113050 | 南银转债 | 73.61 | 2.06% |
2022-06-30 | 113052 | 兴业转债 | 67 | 1.88% |
2022-06-30 | 110075 | 南航转债 | 46.01 | 1.29% |
2022-06-30 | 123107 | 温氏转债 | 45.95 | 1.29% |
2022-06-30 | 110053 | 苏银转债 | 37.79 | 1.06% |
2022-06-30 | 123121 | 帝尔转债 | 29.54 | 0.83% |
2022-06-30 | 128135 | 洽洽转债 | 25.6 | 0.72% |
2022-06-30 | 113516 | 苏农转债 | 23.9 | 0.67% |
2022-06-30 | 113633 | 科沃转债 | 23.74 | 0.67% |
2022-06-30 | 128132 | 交建转债 | 23.73 | 0.67% |
2022-06-30 | 113625 | 江山转债 | 23.53 | 0.66% |
2022-06-30 | 127030 | 盛虹转债 | 23.64 | 0.66% |
2022-06-30 | 127044 | 蒙娜转债 | 23.5 | 0.66% |
2022-06-30 | 127020 | 中金转债 | 21.96 | 0.62% |
2022-06-30 | 113037 | 紫银转债 | 20.78 | 0.58% |
2022-06-30 | 113634 | 珀莱转债 | 19.57 | 0.55% |
2022-06-30 | 127025 | 冀东转债 | 17.22 | 0.48% |
公告&资料
