泰达聚利债券LOF(162215)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-09-30 | 140202 | 14国开02 | 7139.3 | 36.92% |
| 2017-09-30 | 170203 | 17国开03 | 1997.8 | 10.33% |
| 2017-09-30 | 132005 | 15国资EB | 1944 | 10.05% |
| 2017-09-30 | 113011 | 光大转债 | 1671.3 | 8.64% |
| 2017-09-30 | 113009 | 广汽转债 | 1520.52 | 7.86% |
| 2017-09-30 | 132001 | 14宝钢EB | 1389.9 | 7.19% |
| 2017-09-30 | 113008 | 电气转债 | 1064.7 | 5.51% |
| 2017-06-30 | 140202 | 14国开02 | 9228.6 | 31.3% |
| 2017-06-30 | 1182303 | 11华润电MTN1 | 2044.2 | 6.93% |
| 2017-06-30 | 143017 | 17华汽01 | 2004.4 | 6.8% |
| 2017-06-30 | 170203 | 17国开03 | 1992.8 | 6.76% |
| 2017-06-30 | 132005 | 15国资EB | 1654.5 | 5.61% |
| 2017-06-30 | 113009 | 广汽转债 | 1483.8 | 5.03% |
| 2017-06-30 | 132001 | 14宝钢EB | 1234.5 | 4.19% |
| 2017-06-30 | 113008 | 电气转债 | 1038.6 | 3.52% |
| 2017-06-30 | 132004 | 15国盛EB | 280.86 | 0.95% |
| 2017-03-31 | 170203 | 17国开03 | 4985.5 | 11.17% |
| 2017-03-31 | 101473006 | 14渝涪陵MTN001 | 4222.8 | 9.46% |
| 2017-03-31 | 1480038 | 14株洲国投债 | 3269.7 | 7.33% |
| 2017-03-31 | 101453009 | 14铁道MTN001 | 3116.7 | 6.98% |
公告&资料
