泰达聚利债券LOF(162215)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 101461017 | 14神华MTN002 | 3076.2 | 6.89% |
| 2017-03-31 | 113009 | 广汽转债 | 121.1 | 0.27% |
| 2017-03-31 | 127003 | 海印转债 | 85.32 | 0.19% |
| 2016-12-31 | 101356006 | 13马城投MTN001 | 6274.2 | 9.78% |
| 2016-12-31 | 112034 | 11陕气债 | 6090.7 | 9.5% |
| 2016-12-31 | 1480283 | 14仁怀城投债 | 5378 | 8.39% |
| 2016-12-31 | 101554047 | 15武钢MTN001 | 5010 | 7.81% |
| 2016-12-31 | 101658043 | 16天津港MTN005 | 4768 | 7.43% |
| 2016-12-31 | 113009 | 广汽转债 | 116.12 | 0.18% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.16% |
| 2016-09-30 | 160402 | 16农发02 | 20004 | 20.44% |
| 2016-09-30 | 041654008 | 16西南水泥CP001 | 7037.8 | 7.19% |
| 2016-09-30 | 101356006 | 13马城投MTN001 | 6420.6 | 6.56% |
| 2016-09-30 | 112034 | 11陕气债 | 6245.15 | 6.38% |
| 2016-09-30 | 1480283 | 14仁怀城投债 | 5552.5 | 5.67% |
| 2016-09-30 | 113009 | 广汽转债 | 118.26 | 0.12% |
| 2016-06-30 | 160402 | 16农发02 | 19944 | 14.28% |
| 2016-06-30 | 150314 | 15进出14 | 10393 | 7.44% |
| 2016-06-30 | 011699696 | 16新兴际华SCP003 | 10016 | 7.17% |
| 2016-06-30 | 011698014 | 16中车SCP002 | 9997 | 7.16% |
公告&资料