嘉实新添辉定开A(005088)
动态评分： 5.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 90.62 | 1.84% |
| 2022-12-31 | 113052 | 兴业转债 | 6.01 | 0.12% |
| 2022-09-30 | 113052 | 兴业转债 | 6.29 | 0.12% |
| 2022-09-30 | 127073 | 天赐转债 | 1.74 | 0.03% |
| 2022-06-30 | 112106298 | 21交通银行CD298 | 993.73 | 16.48% |
| 2022-06-30 | 143739 | 18广开02 | 413.76 | 6.86% |
| 2022-06-30 | 113052 | 兴业转债 | 6.59 | 0.11% |
| 2022-03-31 | 112106298 | 21交通银行CD298 | 985.44 | 17.28% |
| 2022-03-31 | 210203 | 21国开03 | 613.03 | 10.75% |
| 2022-03-31 | 143739 | 18广开02 | 409.92 | 7.19% |
| 2022-03-31 | 113052 | 兴业转债 | 6.49 | 0.11% |
| 2021-12-31 | 112106298 | 21交通银行CD298 | 974 | 15.81% |
| 2021-12-31 | 210203 | 21国开03 | 612.66 | 9.95% |
| 2021-12-31 | 143739 | 18广开02 | 403.04 | 6.54% |
| 2021-12-31 | 113052 | 兴业转债 | 5.9 | 0.1% |
| 2021-09-30 | 210203 | 21国开03 | 608.04 | 10.3% |
| 2021-09-30 | 102000976 | 20国家能源MTN001 | 494.6 | 8.38% |
| 2021-09-30 | 143739 | 18广开02 | 401.8 | 6.81% |
| 2021-09-30 | 101901295 | 19京国资MTN002 | 303.9 | 5.15% |
| 2021-09-30 | 102001052 | 20宝武集团MTN001 | 297.48 | 5.04% |
公告&资料
