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 |
| 2023-06-30 | 102381228 | 23中交地产MTN003 | 300.95 | 9.16% |
| 2023-06-30 | 018008 | 国开1802 | 243.72 | 7.42% |
| 2023-06-30 | 102101276 | 21光明房产MTN002 | 211.16 | 6.43% |
| 2023-06-30 | 113044 | 大秦转债 | 127.07 | 3.87% |
| 2023-06-30 | 113047 | 旗滨转债 | 105.7 | 3.22% |
| 2023-06-30 | 132026 | G三峡EB2 | 55.34 | 1.68% |
| 2023-06-30 | 123107 | 温氏转债 | 43.96 | 1.34% |
| 2023-06-30 | 113052 | 兴业转债 | 40.69 | 1.24% |
| 2023-06-30 | 128140 | 润建转债 | 38.25 | 1.16% |
| 2023-06-30 | 110053 | 苏银转债 | 37.71 | 1.15% |
| 2023-06-30 | 127025 | 冀东转债 | 37.11 | 1.13% |
| 2023-06-30 | 127020 | 中金转债 | 36.37 | 1.11% |
| 2023-06-30 | 110088 | 淮22转债 | 34.8 | 1.06% |
| 2023-06-30 | 123071 | 天能转债 | 27.28 | 0.83% |
| 2023-06-30 | 127012 | 招路转债 | 25.1 | 0.76% |
| 2023-06-30 | 127076 | 中宠转2 | 24.71 | 0.75% |
| 2023-06-30 | 113655 | 欧22转债 | 24.24 | 0.74% |
| 2023-06-30 | 113024 | 核建转债 | 24.2 | 0.74% |
| 2023-06-30 | 127027 | 靖远转债 | 24.12 | 0.73% |
| 2023-06-30 | 113647 | 禾丰转债 | 23.53 | 0.72% |
公告&资料
