泰达聚利债券LOF(162215)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 123085 | 万顺转2 | 16.05 | 0.45% |
| 2022-06-30 | 127045 | 牧原转债 | 12.9 | 0.36% |
| 2022-03-31 | 102102289 | 21冀旅投MTN001 | 308.36 | 8.77% |
| 2022-03-31 | 019666 | 22国债01 | 301.26 | 8.56% |
| 2022-03-31 | 018008 | 国开1802 | 245.78 | 6.99% |
| 2022-03-31 | 102101276 | 21光明房产MTN002 | 207.25 | 5.89% |
| 2022-03-31 | 042100450 | 21晋能装备CP006 | 203.4 | 5.78% |
| 2022-03-31 | 113050 | 南银转债 | 131.34 | 3.73% |
| 2022-03-31 | 113044 | 大秦转债 | 119.54 | 3.4% |
| 2022-03-31 | 110079 | 杭银转债 | 97.98 | 2.79% |
| 2022-03-31 | 123107 | 温氏转债 | 70.57 | 2.01% |
| 2022-03-31 | 110075 | 南航转债 | 40.75 | 1.16% |
| 2022-03-31 | 127029 | 中钢转债 | 38.13 | 1.08% |
| 2022-03-31 | 123119 | 康泰转2 | 37.24 | 1.06% |
| 2022-03-31 | 110053 | 苏银转债 | 36.32 | 1.03% |
| 2022-03-31 | 128107 | 交科转债 | 26.48 | 0.75% |
| 2022-03-31 | 132018 | G三峡EB1 | 26.48 | 0.75% |
| 2022-03-31 | 128144 | 利民转债 | 24.2 | 0.69% |
| 2022-03-31 | 128081 | 海亮转债 | 23.89 | 0.68% |
| 2022-03-31 | 127044 | 蒙娜转债 | 23.61 | 0.67% |
公告&资料