泰达聚利债券LOF(162215)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113024 | 核建转债 | 173.16 | 0.2% |
| 2024-09-30 | 128132 | 交建转债 | 158.47 | 0.18% |
| 2024-06-30 | 148221 | 23长江Y1 | 5409.8 | 4.5% |
| 2024-06-30 | 198903 | 23天津106 | 5250.56 | 4.37% |
| 2024-06-30 | 230782 | 23龙江24 | 5199.44 | 4.32% |
| 2024-06-30 | 240598 | 24中航G2 | 5166.9 | 4.3% |
| 2024-06-30 | 212380025 | 23东莞农商行债01 | 5173.83 | 4.3% |
| 2024-06-30 | 132026 | G三峡EB2 | 1100.38 | 0.92% |
| 2024-06-30 | 110059 | 浦发转债 | 1024.79 | 0.85% |
| 2024-06-30 | 127025 | 冀东转债 | 1013.78 | 0.84% |
| 2024-06-30 | 128136 | 立讯转债 | 996.27 | 0.83% |
| 2024-06-30 | 110079 | 杭银转债 | 959.86 | 0.8% |
| 2024-06-30 | 113052 | 兴业转债 | 965.63 | 0.8% |
| 2024-06-30 | 113044 | 大秦转债 | 861.58 | 0.72% |
| 2024-06-30 | 113037 | 紫银转债 | 665.74 | 0.55% |
| 2024-06-30 | 123085 | 万顺转2 | 622.59 | 0.52% |
| 2024-06-30 | 113054 | 绿动转债 | 614.38 | 0.51% |
| 2024-06-30 | 110075 | 南航转债 | 503.5 | 0.42% |
| 2024-06-30 | 113655 | 欧22转债 | 388.3 | 0.32% |
| 2024-06-30 | 113061 | 拓普转债 | 378.17 | 0.31% |
公告&资料