泰达宏利集利C(162299)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 110037 | 歌华转债 | 120.28 | 1.87% |
| 2011-12-31 | 110003 | 新钢转债 | 99.7 | 1.55% |
| 2011-12-31 | 110016 | 川投转债 | 46.08 | 0.72% |
| 2011-09-30 | 113002 | 工行转债 | 367.06 | 8.77% |
| 2011-09-30 | 010112 | 21国债⑿ | 300.54 | 7.18% |
| 2011-09-30 | 010308 | 03国债⑻ | 299.7 | 7.16% |
| 2011-09-30 | 110015 | 石化转债 | 280.76 | 6.71% |
| 2011-09-30 | 126015 | 08康美债 | 241 | 5.76% |
| 2011-09-30 | 125709 | 唐钢转债 | 234.96 | 5.62% |
| 2011-09-30 | 125887 | 中鼎转债 | 221.19 | 5.29% |
| 2011-09-30 | 110013 | 国投转债 | 167.26 | 4% |
| 2011-09-30 | 110011 | 歌华转债 | 157.63 | 3.77% |
| 2011-09-30 | 110037 | 歌华转债 | 157.63 | 3.77% |
| 2011-09-30 | 110012 | 海运转债 | 143.13 | 3.42% |
| 2011-09-30 | 126729 | 燕京转债 | 121.19 | 2.9% |
| 2011-09-30 | 110003 | 新钢转债 | 84.52 | 2.02% |
| 2011-09-30 | 110016 | 川投转债 | 66.98 | 1.6% |
| 2011-06-30 | 1001060 | 10央票60 | 975.3 | 20.62% |
| 2011-06-30 | 113002 | 工行转债 | 533.12 | 11.27% |
| 2011-06-30 | 110015 | 石化转债 | 291.2 | 6.16% |
公告&资料