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 |
| 2021-12-31 | 200008 | 20附息国债08 | 1008.4 | 15.19% |
| 2021-12-31 | 101900402 | 19青岛城投MTN001 | 517.4 | 7.79% |
| 2021-12-31 | 102100540 | 21湘高速MTN001 | 511.8 | 7.71% |
| 2021-12-31 | 102101172 | 21中银投资MTN001 | 509.9 | 7.68% |
| 2021-12-31 | 132018 | G三峡EB1 | 149.69 | 2.25% |
| 2021-12-31 | 132021 | 19中电EB | 13.73 | 0.21% |
| 2021-12-31 | 113050 | 南银转债 | 2.01 | 0.03% |
| 2021-09-30 | 190208 | 19国开08 | 1015.8 | 15.37% |
| 2021-09-30 | 200207 | 20国开07 | 1006 | 15.22% |
| 2021-09-30 | 200008 | 20附息国债08 | 1002 | 15.16% |
| 2021-09-30 | 101900402 | 19青岛城投MTN001 | 514.75 | 7.79% |
| 2021-09-30 | 102100540 | 21湘高速MTN001 | 508.2 | 7.69% |
| 2021-09-30 | 132018 | G三峡EB1 | 140 | 2.12% |
| 2021-09-30 | 113011 | 光大转债 | 104.3 | 1.58% |
| 2021-09-30 | 132021 | 19中电EB | 13.53 | 0.2% |
| 2021-06-30 | 190208 | 19国开08 | 1011.3 | 15.32% |
| 2021-06-30 | 200207 | 20国开07 | 1002.8 | 15.2% |
| 2021-06-30 | 200008 | 20附息国债08 | 989.8 | 15% |
| 2021-06-30 | 101900402 | 19青岛城投MTN001 | 511.95 | 7.76% |
| 2021-06-30 | 102001226 | 20凤凰传媒MTN002 | 505.65 | 7.66% |
投资模拟
公告&资料
