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 |
| 2021-06-30 | 019649 | 21国债01 | 840.59 | 23.18% |
| 2021-06-30 | 019536 | 16国债08 | 366.96 | 10.12% |
| 2021-06-30 | 128136 | 立讯转债 | 315.77 | 8.71% |
| 2021-06-30 | 018008 | 国开1802 | 307.08 | 8.47% |
| 2021-06-30 | 113616 | 韦尔转债 | 161.77 | 4.46% |
| 2021-06-30 | 113611 | 福20转债 | 154.88 | 4.27% |
| 2021-06-30 | 113543 | 欧派转债 | 140.95 | 3.89% |
| 2021-06-30 | 127015 | 希望转债 | 108.84 | 3% |
| 2021-06-30 | 110051 | 中天转债 | 91.98 | 2.54% |
| 2021-06-30 | 113013 | 国君转债 | 70.28 | 1.94% |
| 2021-06-30 | 110075 | 南航转债 | 61.45 | 1.69% |
| 2021-06-30 | 127005 | 长证转债 | 58.57 | 1.61% |
| 2021-06-30 | 128071 | 合兴转债 | 42.91 | 1.18% |
| 2021-06-30 | 110062 | 烽火转债 | 13.83 | 0.38% |
| 2021-03-31 | 019649 | 21国债01 | 839.33 | 23.47% |
| 2021-03-31 | 108604 | 国开1805 | 502.75 | 14.06% |
| 2021-03-31 | 018008 | 国开1802 | 306.33 | 8.57% |
| 2021-03-31 | 113011 | 光大转债 | 275.01 | 7.69% |
| 2021-03-31 | 110065 | 淮矿转债 | 254.31 | 7.11% |
| 2021-03-31 | 127015 | 希望转债 | 116.41 | 3.26% |
公告&资料
