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 |
| 2021-12-31 | 113050 | 南银转债 | 2.01 | 0.04% |
| 2021-09-30 | 101901455 | 19国电MTN004 | 405.44 | 9.05% |
| 2021-09-30 | 102101098 | 21中电投MTN005 | 403.52 | 9.01% |
| 2021-09-30 | 102101895 | 21深圳特发MTN001 | 399.88 | 8.93% |
| 2021-09-30 | 102001052 | 20宝武集团MTN001 | 396.64 | 8.86% |
| 2021-09-30 | 102101081 | 21苏国信MTN004 | 303.12 | 6.77% |
| 2021-06-30 | 200203 | 20国开03 | 2006.6 | 32.12% |
| 2021-06-30 | 112009297 | 20浦发银行CD297 | 972.3 | 15.56% |
| 2021-06-30 | 112907 | 19深湾01 | 503.7 | 8.06% |
| 2021-06-30 | 101901455 | 19国电MTN004 | 404.52 | 6.48% |
| 2021-06-30 | 102001052 | 20宝武集团MTN001 | 394.32 | 6.31% |
| 2021-03-31 | 200203 | 20国开03 | 1993.2 | 31.82% |
| 2021-03-31 | 112009297 | 20浦发银行CD297 | 972.2 | 15.52% |
| 2021-03-31 | 112907 | 19深湾01 | 503.75 | 8.04% |
| 2021-03-31 | 101901455 | 19国电MTN004 | 403.44 | 6.44% |
| 2021-03-31 | 163670 | 20华泰G6 | 397.64 | 6.35% |
| 2020-12-31 | 200203 | 20国开03 | 2004.4 | 31.97% |
| 2020-12-31 | 112009297 | 20浦发银行CD297 | 972 | 15.5% |
| 2020-12-31 | 112907 | 19深湾01 | 503.3 | 8.03% |
| 2020-12-31 | 101901455 | 19国电MTN004 | 401.96 | 6.41% |
投资模拟
公告&资料
