嘉实新添丰定开(004916)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 1056.95 | 8.26% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 1038.58 | 8.12% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 1036.16 | 8.1% |
| 2025-03-31 | 2028044 | 20广发银行二级01 | 1030.41 | 8.05% |
| 2025-03-31 | 019766 | 25国债01 | 699.59 | 5.47% |
| 2025-03-31 | 113687 | 振华转债 | 24.91 | 0.19% |
| 2025-03-31 | 118008 | 海优转债 | 23.06 | 0.18% |
| 2025-03-31 | 118048 | 利扬转债 | 19.7 | 0.15% |
| 2025-03-31 | 127099 | 盛航转债 | 19.61 | 0.15% |
| 2025-03-31 | 123169 | 正海转债 | 18.47 | 0.14% |
| 2025-03-31 | 123200 | 海泰转债 | 12.26 | 0.1% |
| 2025-03-31 | 110090 | 爱迪转债 | 12.28 | 0.1% |
| 2025-03-31 | 123222 | 博俊转债 | 12.84 | 0.1% |
| 2025-03-31 | 113045 | 环旭转债 | 12.07 | 0.09% |
| 2025-03-31 | 118042 | 奥维转债 | 10.88 | 0.09% |
| 2025-03-31 | 118050 | 航宇转债 | 7.29 | 0.06% |
| 2025-03-31 | 128109 | 楚江转债 | 7.52 | 0.06% |
| 2025-03-31 | 123087 | 明电转债 | 6.61 | 0.05% |
| 2025-03-31 | 113561 | 正裕转债 | 6.68 | 0.05% |
| 2025-03-31 | 118049 | 汇成转债 | 5.41 | 0.04% |
公告&资料
