泰达聚利债券LOF(162215)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-03-31 | 122727 | 12东胜债 | 8060.8 | 4.89% |
| 2012-03-31 | 1280052 | 12伊旗城投债 | 8045.6 | 4.88% |
| 2012-03-31 | 1280087 | 12泰兴债 | 8000 | 4.85% |
| 2012-03-31 | 110015 | 石化转债 | 2527.71 | 1.53% |
| 2012-03-31 | 110018 | 国电转债 | 2390.51 | 1.45% |
| 2012-03-31 | 113002 | 工行转债 | 2165.4 | 1.31% |
| 2011-12-31 | 110411 | 11农发11 | 9448.2 | 5.85% |
| 2011-12-31 | 1181283 | 11大唐集CP01 | 8025.6 | 4.97% |
| 2011-12-31 | 1181318 | 11甘电投CP01 | 8031.2 | 4.97% |
| 2011-12-31 | 1180158 | 11株城发债 | 7002.8 | 4.34% |
| 2011-12-31 | 113002 | 工行转债 | 6455.63 | 4% |
| 2011-12-31 | 110015 | 石化转债 | 3920.59 | 2.43% |
| 2011-09-30 | 110411 | 11农发11 | 9045 | 5.8% |
| 2011-09-30 | 1181283 | 11大唐集CP01 | 7958.4 | 5.1% |
| 2011-09-30 | 1181318 | 11甘电投CP01 | 7963.2 | 5.1% |
| 2011-09-30 | 113002 | 工行转债 | 6117.6 | 3.92% |
| 2011-09-30 | 110240 | 11国开40 | 5981.4 | 3.83% |
| 2011-09-30 | 110015 | 石化转债 | 5244.6 | 3.36% |
| 2011-09-30 | 125709 | 唐钢转债 | 105.12 | 0.07% |
| 2011-09-30 | 110012 | 海运转债 | 20.2 | 0.01% |
公告&资料
