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 |
| 2013-06-30 | 110018 | 国电转债 | 6561.12 | 3.46% |
| 2013-06-30 | 110016 | 川投转债 | 1087.32 | 0.57% |
| 2013-06-30 | 127001 | 海直转债 | 736.96 | 0.39% |
| 2013-03-31 | 122649 | 12长建投 | 9747 | 5.15% |
| 2013-03-31 | 112093 | 11亚迪01 | 9381.23 | 4.95% |
| 2013-03-31 | 122747 | 12晋煤运 | 9297 | 4.91% |
| 2013-03-31 | 041353004 | 13云天化CP001 | 9032.4 | 4.77% |
| 2013-03-31 | 041361006 | 13浙能源CP001 | 9024.3 | 4.76% |
| 2013-03-31 | 113003 | 重工转债 | 6548.1 | 3.46% |
| 2013-03-31 | 110018 | 国电转债 | 6214 | 3.28% |
| 2013-03-31 | 110015 | 石化转债 | 5602 | 2.96% |
| 2013-03-31 | 113002 | 工行转债 | 4213.17 | 2.22% |
| 2013-03-31 | 110016 | 川投转债 | 1120.36 | 0.59% |
| 2012-12-31 | 120222 | 12国开22 | 19960 | 11% |
| 2012-12-31 | 120249 | 12国开49 | 9940 | 5.48% |
| 2012-12-31 | 041259058 | 12国电集CP003 | 9005.4 | 4.96% |
| 2012-12-31 | 122649 | 12长建投 | 8892.75 | 4.9% |
| 2012-12-31 | 113003 | 重工转债 | 8673.96 | 4.78% |
| 2012-12-31 | 110015 | 石化转债 | 7203.7 | 3.97% |
| 2012-12-31 | 110013 | 国投转债 | 1951.84 | 1.08% |
公告&资料
