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 |
| 2022-09-30 | 113050 | 南银转债 | 2.04 | 0.04% |
| 2022-06-30 | 102100540 | 21湘高速MTN001 | 514.33 | 9.51% |
| 2022-06-30 | 2128049 | 21建设银行二级05 | 510.94 | 9.44% |
| 2022-06-30 | 102000790 | 20首农食品MTN003 | 502.92 | 9.3% |
| 2022-06-30 | 143731 | 18金隅01 | 413.76 | 7.65% |
| 2022-06-30 | 188442 | 21光明02 | 412.73 | 7.63% |
| 2022-06-30 | 113052 | 兴业转债 | 387.72 | 7.17% |
| 2022-06-30 | 110079 | 杭银转债 | 66.4 | 1.23% |
| 2022-06-30 | 132021 | 19中电EB | 13.41 | 0.25% |
| 2022-06-30 | 113050 | 南银转债 | 2.09 | 0.04% |
| 2022-03-31 | 200008 | 20附息国债08 | 1032.5 | 15.73% |
| 2022-03-31 | 200207 | 20国开07 | 1027.38 | 15.65% |
| 2022-03-31 | 102100836 | 21苏国信MTN002A | 521.68 | 7.95% |
| 2022-03-31 | 102101172 | 21中银投资MTN001 | 520.21 | 7.93% |
| 2022-03-31 | 102000790 | 20首农食品MTN003 | 511.02 | 7.79% |
| 2022-03-31 | 132018 | G三峡EB1 | 141.65 | 2.16% |
| 2022-03-31 | 110079 | 杭银转债 | 64.91 | 0.99% |
| 2022-03-31 | 132021 | 19中电EB | 13.5 | 0.21% |
| 2022-03-31 | 113050 | 南银转债 | 2.03 | 0.03% |
| 2021-12-31 | 200207 | 20国开07 | 1008.4 | 15.19% |
投资模拟
公告&资料
