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 |
| 2020-06-30 | 110065 | 淮矿转债 | 1.9 | 0.02% |
| 2020-03-31 | 190210 | 19国开10 | 1042.7 | 9% |
| 2020-03-31 | 190208 | 19国开08 | 1033.4 | 8.92% |
| 2020-03-31 | 101800729 | 18京能电力MTN001 | 1029.4 | 8.88% |
| 2020-03-31 | 143520 | 18金地01 | 1028.1 | 8.87% |
| 2020-03-31 | 101752028 | 17华能集MTN001 | 1015.5 | 8.76% |
| 2020-03-31 | 113028 | 环境转债 | 4.28 | 0.04% |
| 2019-12-31 | 111912111 | 19北京银行CD111 | 1940.8 | 16.51% |
| 2019-12-31 | 143520 | 18金地01 | 1027 | 8.73% |
| 2019-12-31 | 101800729 | 18京能电力MTN001 | 1021.4 | 8.69% |
| 2019-12-31 | 101752028 | 17华能集MTN001 | 1013 | 8.62% |
| 2019-12-31 | 122431 | 15闽高速 | 1010.3 | 8.59% |
| 2019-12-31 | 113028 | 环境转债 | 4.13 | 0.04% |
| 2019-09-30 | 143520 | 18金地01 | 1045.1 | 9.17% |
| 2019-09-30 | 101800729 | 18京能电力MTN001 | 1021.2 | 8.96% |
| 2019-09-30 | 101752028 | 17华能集MTN001 | 1014.3 | 8.9% |
| 2019-09-30 | 122431 | 15闽高速 | 1012.6 | 8.89% |
| 2019-09-30 | 101651007 | 16陕延油MTN001 | 1006.9 | 8.84% |
| 2019-09-30 | 110049 | 海尔转债 | 23.6 | 0.21% |
| 2019-06-30 | 111910139 | 19兴业银行CD139 | 1940.6 | 17.35% |
投资模拟
公告&资料
