泰达聚利债券LOF(162215)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113061 | 拓普转债 | 378.17 | 0.31% |
| 2024-06-30 | 128134 | 鸿路转债 | 360.04 | 0.3% |
| 2024-03-31 | 148221 | 23长江Y1 | 5294.52 | 6.47% |
| 2024-03-31 | 282380002 | 23太保寿险永续债01 | 5186.14 | 6.34% |
| 2024-03-31 | 198903 | 23天津106 | 5169.75 | 6.32% |
| 2024-03-31 | 212380025 | 23东莞农商行债01 | 5099.18 | 6.23% |
| 2024-03-31 | 240598 | 24中航G2 | 5029.68 | 6.15% |
| 2023-12-31 | 190208 | 19国开08 | 10231 | 9.84% |
| 2023-12-31 | 220018 | 22附息国债18 | 10074.8 | 9.69% |
| 2023-12-31 | 190305 | 19进出05 | 6178.29 | 5.94% |
| 2023-12-31 | 230211 | 23国开11 | 6022.74 | 5.8% |
| 2023-12-31 | 230018 | 23附息国债18 | 6025.4 | 5.8% |
| 2023-09-30 | 042380019 | 23晋能煤业CP001 | 307.98 | 9.46% |
| 2023-09-30 | 102000518 | 20河钢集MTN004 | 306.78 | 9.42% |
| 2023-09-30 | 102381228 | 23中交地产MTN003 | 301.44 | 9.26% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 266.62 | 8.19% |
| 2023-09-30 | 092280132 | 22建行二级资本债02B | 256.38 | 7.87% |
| 2023-09-30 | 113044 | 大秦转债 | 129.51 | 3.98% |
| 2023-09-30 | 113047 | 旗滨转债 | 103.99 | 3.19% |
| 2023-09-30 | 132026 | G三峡EB2 | 56.01 | 1.72% |
公告&资料
