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 |
| 2021-06-30 | 132018 | G三峡EB1 | 128.53 | 1.95% |
| 2021-06-30 | 113011 | 光大转债 | 105.87 | 1.6% |
| 2021-06-30 | 132021 | 19中电EB | 13.49 | 0.2% |
| 2021-03-31 | 190208 | 19国开08 | 1004.9 | 11.31% |
| 2021-03-31 | 200207 | 20国开07 | 997.2 | 11.23% |
| 2021-03-31 | 101901455 | 19国电MTN004 | 706.02 | 7.95% |
| 2021-03-31 | 101800457 | 18华润MTN001 | 517.45 | 5.83% |
| 2021-03-31 | 163433 | 20京洁01 | 492.6 | 5.55% |
| 2021-03-31 | 132018 | G三峡EB1 | 130.63 | 1.47% |
| 2021-03-31 | 113011 | 光大转债 | 111.66 | 1.26% |
| 2021-03-31 | 132021 | 19中电EB | 13.61 | 0.15% |
| 2020-12-31 | 190208 | 19国开08 | 1009.2 | 11.46% |
| 2020-12-31 | 190202 | 19国开02 | 1004.6 | 11.4% |
| 2020-12-31 | 200207 | 20国开07 | 1001.1 | 11.36% |
| 2020-12-31 | 101901455 | 19国电MTN004 | 703.43 | 7.99% |
| 2020-12-31 | 012003622 | 20宝钢SCP022 | 650.33 | 7.38% |
| 2020-12-31 | 132018 | G三峡EB1 | 126.06 | 1.43% |
| 2020-12-31 | 113011 | 光大转债 | 113.47 | 1.29% |
| 2020-12-31 | 132017 | 19新钢EB | 17.13 | 0.19% |
| 2020-12-31 | 132021 | 19中电EB | 15.09 | 0.17% |
投资模拟
公告&资料
