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 |
| 2022-03-31 | 128132 | 交建转债 | 22.47 | 0.64% |
| 2022-03-31 | 127020 | 中金转债 | 21.82 | 0.62% |
| 2022-03-31 | 113037 | 紫银转债 | 20.86 | 0.59% |
| 2022-03-31 | 127025 | 冀东转债 | 16.99 | 0.48% |
| 2022-03-31 | 127037 | 银轮转债 | 11.96 | 0.34% |
| 2022-03-31 | 127036 | 三花转债 | 11.53 | 0.33% |
| 2021-12-31 | 019649 | 21国债01 | 450.09 | 12.25% |
| 2021-12-31 | 152065 | 18湘高速 | 311.19 | 8.47% |
| 2021-12-31 | 102102289 | 21冀旅投MTN001 | 301.53 | 8.21% |
| 2021-12-31 | 018008 | 国开1802 | 240.24 | 6.54% |
| 2021-12-31 | 102103025 | 21商丘发展MTN001(项目收益) | 201.24 | 5.48% |
| 2021-12-31 | 110079 | 杭银转债 | 99.63 | 2.71% |
| 2021-12-31 | 113050 | 南银转债 | 94.66 | 2.58% |
| 2021-12-31 | 113009 | 广汽转债 | 53.87 | 1.47% |
| 2021-12-31 | 113049 | 长汽转债 | 45.93 | 1.25% |
| 2021-12-31 | 110075 | 南航转债 | 45.09 | 1.23% |
| 2021-12-31 | 127011 | 中鼎转2 | 42.49 | 1.16% |
| 2021-12-31 | 110048 | 福能转债 | 38.13 | 1.04% |
| 2021-12-31 | 113048 | 晶科转债 | 36.01 | 0.98% |
| 2021-12-31 | 123111 | 东财转3 | 33.64 | 0.92% |
公告&资料
