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 |
| 2012-12-31 | 110018 | 国电转债 | 1508.36 | 0.83% |
| 2012-12-31 | 113002 | 工行转债 | 1095.8 | 0.6% |
| 2012-09-30 | 120222 | 12国开22 | 20218 | 11.45% |
| 2012-09-30 | 122707 | 12泰兴债 | 8423.2 | 4.77% |
| 2012-09-30 | 1280052 | 12伊旗城投债 | 8352 | 4.73% |
| 2012-09-30 | 1280098 | 长建投债 | 8343.2 | 4.72% |
| 2012-09-30 | 122825 | 11景德镇 | 8217.03 | 4.65% |
| 2012-09-30 | 110015 | 石化转债 | 5254.2 | 2.98% |
| 2012-09-30 | 113002 | 工行转债 | 4111.31 | 2.33% |
| 2012-09-30 | 110018 | 国电转债 | 2402.2 | 1.36% |
| 2012-06-30 | 120222 | 12国开22 | 20570 | 11.6% |
| 2012-06-30 | 122707 | 12泰兴债 | 8534.4 | 4.81% |
| 2012-06-30 | 1280052 | 12伊旗城投债 | 8467.2 | 4.77% |
| 2012-06-30 | 1280098 | 长建投债 | 8456.8 | 4.77% |
| 2012-06-30 | 122747 | 12晋煤运 | 8400 | 4.74% |
| 2012-06-30 | 110015 | 石化转债 | 5395.14 | 3.04% |
| 2012-06-30 | 113002 | 工行转债 | 4436.55 | 2.5% |
| 2012-06-30 | 110018 | 国电转债 | 2577.03 | 1.45% |
| 2012-03-31 | 110411 | 11农发11 | 9290.7 | 5.63% |
| 2012-03-31 | 1280007 | 12晋煤销债 | 8271.2 | 5.02% |
公告&资料
