泰达聚利债券LOF(162215)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 272400003 | 24利安人寿资本补充债03 | 5119.55 | 5.05% |
| 2024-12-31 | 282480001 | 24中英人寿永续债01 | 5093.51 | 5.03% |
| 2024-12-31 | 113021 | 中信转债 | 1095.94 | 1.08% |
| 2024-12-31 | 113042 | 上银转债 | 1097.4 | 1.08% |
| 2024-12-31 | 127025 | 冀东转债 | 1030.55 | 1.02% |
| 2024-12-31 | 113052 | 兴业转债 | 1007.02 | 0.99% |
| 2024-12-31 | 113056 | 重银转债 | 975.31 | 0.96% |
| 2024-12-31 | 113054 | 绿动转债 | 637.13 | 0.63% |
| 2024-12-31 | 111017 | 蓝天转债 | 566.66 | 0.56% |
| 2024-12-31 | 113065 | 齐鲁转债 | 491.89 | 0.49% |
| 2024-12-31 | 127084 | 柳工转2 | 394.01 | 0.39% |
| 2024-12-31 | 127067 | 恒逸转2 | 366.63 | 0.36% |
| 2024-12-31 | 123035 | 利德转债 | 263.66 | 0.26% |
| 2024-12-31 | 123063 | 大禹转债 | 208.02 | 0.21% |
| 2024-12-31 | 110064 | 建工转债 | 212.81 | 0.21% |
| 2024-12-31 | 123114 | 三角转债 | 199.3 | 0.2% |
| 2024-12-31 | 123131 | 奥飞转债 | 196.57 | 0.19% |
| 2024-12-31 | 110055 | 伊力转债 | 195.73 | 0.19% |
| 2024-09-30 | 198903 | 23天津106 | 5321.75 | 6.07% |
| 2024-09-30 | 240598 | 24中航G2 | 5158.94 | 5.88% |
公告&资料
