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 |
| 2021-12-31 | 113021 | 中信转债 | 32.59 | 0.89% |
| 2021-12-31 | 113044 | 大秦转债 | 32.83 | 0.89% |
| 2021-12-31 | 132018 | G三峡EB1 | 27.98 | 0.76% |
| 2021-12-31 | 113013 | 国君转债 | 24.73 | 0.67% |
| 2021-12-31 | 128107 | 交科转债 | 24.58 | 0.67% |
| 2021-12-31 | 113011 | 光大转债 | 24.42 | 0.66% |
| 2021-12-31 | 110074 | 精达转债 | 23.5 | 0.64% |
| 2021-12-31 | 123075 | 贝斯转债 | 20.78 | 0.57% |
| 2021-12-31 | 123107 | 温氏转债 | 20.25 | 0.55% |
| 2021-12-31 | 127025 | 冀东转债 | 17.82 | 0.49% |
| 2021-12-31 | 123085 | 万顺转2 | 15.7 | 0.43% |
| 2021-12-31 | 127037 | 银轮转债 | 15.09 | 0.41% |
| 2021-12-31 | 127036 | 三花转债 | 14.19 | 0.39% |
| 2021-12-31 | 113036 | 宁建转债 | 11.38 | 0.31% |
| 2021-12-31 | 113039 | 嘉泽转债 | 0.16 | 0% |
| 2021-09-30 | 019649 | 21国债01 | 2241.79 | 60.97% |
| 2021-09-30 | 019536 | 16国债08 | 685.25 | 18.64% |
| 2021-09-30 | 018008 | 国开1802 | 241.06 | 6.56% |
| 2021-09-30 | 123119 | 康泰转2 | 108.77 | 2.96% |
| 2021-09-30 | 127015 | 希望转债 | 67.14 | 1.83% |
公告&资料
