嘉实新添华定开(004353)
动态评分： 3.06分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210207 | 21国开07 | 1030.27 | 19.44% |
| 2023-03-31 | 102000790 | 20首农食品MTN003 | 512.12 | 9.66% |
| 2023-03-31 | 1928009 | 19农业银行二级04 | 263.99 | 4.98% |
| 2023-03-31 | 102280120 | 22首钢MTN001 | 201.09 | 3.79% |
| 2023-03-31 | 018009 | 国开1803 | 141.64 | 2.67% |
| 2023-03-31 | 110057 | 现代转债 | 11.12 | 0.21% |
| 2022-12-31 | 210207 | 21国开07 | 1025.47 | 19.36% |
| 2022-12-31 | 220208 | 22国开08 | 1012.57 | 19.12% |
| 2022-12-31 | 102000790 | 20首农食品MTN003 | 508.76 | 9.61% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 261.82 | 4.94% |
| 2022-12-31 | 102280120 | 22首钢MTN001 | 203.83 | 3.85% |
| 2022-12-31 | 113052 | 兴业转债 | 203.63 | 3.84% |
| 2022-12-31 | 110079 | 杭银转债 | 61.59 | 1.16% |
| 2022-09-30 | 210207 | 21国开07 | 1226.89 | 22.84% |
| 2022-09-30 | 220208 | 22国开08 | 1010.79 | 18.82% |
| 2022-09-30 | 2128049 | 21建设银行二级05 | 522.9 | 9.74% |
| 2022-09-30 | 102000790 | 20首农食品MTN003 | 506.84 | 9.44% |
| 2022-09-30 | 113052 | 兴业转债 | 370.09 | 6.89% |
| 2022-09-30 | 110079 | 杭银转债 | 65.23 | 1.21% |
| 2022-09-30 | 132021 | 19中电EB | 13.57 | 0.25% |
投资模拟
公告&资料
