嘉实新添泽定开(004775)
动态评分： 0.59分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 102101895 | 21深圳特发MTN001 | 414.43 | 9.21% |
| 2022-06-30 | 101901455 | 19国电MTN004 | 411.56 | 9.15% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 400.95 | 8.91% |
| 2022-06-30 | 143731 | 18金隅01 | 310.32 | 6.9% |
| 2022-06-30 | 188442 | 21光明02 | 309.55 | 6.88% |
| 2022-06-30 | 113052 | 兴业转债 | 261.31 | 5.81% |
| 2022-06-30 | 110079 | 杭银转债 | 44.73 | 0.99% |
| 2022-06-30 | 113050 | 南银转债 | 2.09 | 0.05% |
| 2022-03-31 | 102101895 | 21深圳特发MTN001 | 409.5 | 9.31% |
| 2022-03-31 | 101901455 | 19国电MTN004 | 408.16 | 9.28% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 406.6 | 9.25% |
| 2022-03-31 | 102101081 | 21苏国信MTN004 | 312.4 | 7.1% |
| 2022-03-31 | 143731 | 18金隅01 | 307.53 | 6.99% |
| 2022-03-31 | 110079 | 杭银转债 | 43.72 | 0.99% |
| 2022-03-31 | 113050 | 南银转债 | 2.03 | 0.05% |
| 2021-12-31 | 210208 | 21国开08 | 501.55 | 11.11% |
| 2021-12-31 | 102101895 | 21深圳特发MTN001 | 404.4 | 8.96% |
| 2021-12-31 | 101901455 | 19国电MTN004 | 403.24 | 8.93% |
| 2021-12-31 | 102001052 | 20宝武集团MTN001 | 398.84 | 8.84% |
| 2021-12-31 | 102101081 | 21苏国信MTN004 | 307.47 | 6.81% |
投资模拟
公告&资料
