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 |
| 2021-03-31 | 110051 | 中天转债 | 95.82 | 2.68% |
| 2021-03-31 | 110055 | 伊力转债 | 76.81 | 2.15% |
| 2021-03-31 | 113537 | 文灿转债 | 70.31 | 1.97% |
| 2021-03-31 | 113013 | 国君转债 | 69.17 | 1.93% |
| 2021-03-31 | 127005 | 长证转债 | 57.37 | 1.6% |
| 2021-03-31 | 128071 | 合兴转债 | 42.05 | 1.18% |
| 2021-03-31 | 110062 | 烽火转债 | 13.76 | 0.38% |
| 2020-12-31 | 019547 | 16国债19 | 882.93 | 22.49% |
| 2020-12-31 | 108604 | 国开1805 | 403.32 | 10.27% |
| 2020-12-31 | 018008 | 国开1802 | 307.95 | 7.84% |
| 2020-12-31 | 113011 | 光大转债 | 275.01 | 7% |
| 2020-12-31 | 127015 | 希望转债 | 213.58 | 5.44% |
| 2020-12-31 | 128105 | 长集转债 | 122.74 | 3.13% |
| 2020-12-31 | 113025 | 明泰转债 | 120.9 | 3.08% |
| 2020-12-31 | 110065 | 淮矿转债 | 100.88 | 2.57% |
| 2020-12-31 | 113537 | 文灿转债 | 81.66 | 2.08% |
| 2020-12-31 | 128112 | 歌尔转2 | 79.97 | 2.04% |
| 2020-12-31 | 110069 | 瀚蓝转债 | 73.24 | 1.87% |
| 2020-12-31 | 127005 | 长证转债 | 64.38 | 1.64% |
| 2020-12-31 | 110059 | 浦发转债 | 50.9 | 1.3% |
公告&资料
