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 |
| 2023-09-30 | 113516 | 苏农转债 | 22.23 | 0.68% |
| 2023-09-30 | 127056 | 中特转债 | 21.94 | 0.67% |
| 2023-09-30 | 123170 | 南电转债 | 19.43 | 0.6% |
| 2023-09-30 | 113639 | 华正转债 | 18.53 | 0.57% |
| 2023-09-30 | 128134 | 鸿路转债 | 18.62 | 0.57% |
| 2023-09-30 | 127005 | 长证转债 | 16.36 | 0.5% |
| 2023-09-30 | 123050 | 聚飞转债 | 13.57 | 0.42% |
| 2023-09-30 | 123158 | 宙邦转债 | 13.1 | 0.4% |
| 2023-09-30 | 127020 | 中金转债 | 13.1 | 0.4% |
| 2023-09-30 | 127006 | 敖东转债 | 12.6 | 0.39% |
| 2023-09-30 | 118019 | 金盘转债 | 11.97 | 0.37% |
| 2023-09-30 | 118024 | 冠宇转债 | 11.98 | 0.37% |
| 2023-09-30 | 118025 | 奕瑞转债 | 11.78 | 0.36% |
| 2023-09-30 | 113062 | 常银转债 | 11.77 | 0.36% |
| 2023-09-30 | 128135 | 洽洽转债 | 11.61 | 0.36% |
| 2023-09-30 | 123154 | 火星转债 | 11.53 | 0.35% |
| 2023-09-30 | 127073 | 天赐转债 | 11 | 0.34% |
| 2023-09-30 | 113666 | 爱玛转债 | 9.67 | 0.3% |
| 2023-06-30 | 042380019 | 23晋能煤业CP001 | 306.04 | 9.32% |
| 2023-06-30 | 102000518 | 20河钢集MTN004 | 304.02 | 9.26% |
公告&资料
