泰达聚利债券LOF(162215)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 1480336 | 14荣成经开债 | 9071.1 | 4.6% |
| 2014-06-30 | 122630 | 12惠投债 | 8222.8 | 4.17% |
| 2014-06-30 | 122825 | 11景德镇 | 8176.29 | 4.15% |
| 2014-06-30 | 113003 | 重工转债 | 7494.96 | 3.8% |
| 2014-06-30 | 110023 | 民生转债 | 6032 | 3.06% |
| 2014-06-30 | 113005 | 平安转债 | 4913.72 | 2.49% |
| 2014-06-30 | 110018 | 国电转债 | 3398.38 | 1.72% |
| 2014-06-30 | 110016 | 川投转债 | 2066.08 | 1.05% |
| 2014-03-31 | 130240 | 13国开40 | 14937.6 | 8.03% |
| 2014-03-31 | 130247 | 13国开47 | 12434.5 | 6.68% |
| 2014-03-31 | 110015 | 石化转债 | 10237 | 5.5% |
| 2014-03-31 | 1380254 | 13铁道04 | 9737 | 5.23% |
| 2014-03-31 | 130231 | 13国开31 | 8949 | 4.81% |
| 2014-03-31 | 110018 | 国电转债 | 8780.5 | 4.72% |
| 2014-03-31 | 110023 | 民生转债 | 6638.25 | 3.57% |
| 2014-03-31 | 113003 | 重工转债 | 6279.6 | 3.37% |
| 2014-03-31 | 110016 | 川投转债 | 4195.85 | 2.25% |
| 2014-03-31 | 113002 | 工行转债 | 188.82 | 0.1% |
| 2013-12-31 | 110015 | 石化转债 | 16973.1 | 9.34% |
| 2013-12-31 | 130240 | 13国开40 | 14723.2 | 8.1% |
公告&资料
