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 |
| 2021-09-30 | 113011 | 光大转债 | 187.54 | 3.18% |
| 2021-09-30 | 128134 | 鸿路转债 | 31.11 | 0.53% |
| 2021-09-30 | 123053 | 宝通转债 | 0.12 | 0% |
| 2021-06-30 | 210203 | 21国开03 | 601.74 | 9.98% |
| 2021-06-30 | 012004429 | 20华电江苏SCP023 | 500.95 | 8.31% |
| 2021-06-30 | 012100909 | 21湘高速SCP002 | 500.8 | 8.31% |
| 2021-06-30 | 102000976 | 20国家能源MTN001 | 491.6 | 8.15% |
| 2021-06-30 | 101901249 | 19北排水MTN001 | 305.64 | 5.07% |
| 2021-06-30 | 113011 | 光大转债 | 190.36 | 3.16% |
| 2021-06-30 | 128134 | 鸿路转债 | 33.08 | 0.55% |
| 2021-06-30 | 123053 | 宝通转债 | 0.11 | 0% |
| 2021-03-31 | 210203 | 21国开03 | 598.38 | 10.06% |
| 2021-03-31 | 012004429 | 20华电江苏SCP023 | 499.4 | 8.4% |
| 2021-03-31 | 012100909 | 21湘高速SCP002 | 499.65 | 8.4% |
| 2021-03-31 | 112006065 | 20交通银行CD065 | 491.1 | 8.26% |
| 2021-03-31 | 101901249 | 19北排水MTN001 | 303.45 | 5.1% |
| 2021-03-31 | 113011 | 光大转债 | 200.77 | 3.38% |
| 2021-03-31 | 123053 | 宝通转债 | 0.1 | 0% |
| 2020-12-31 | 200406 | 20农发06 | 1596.16 | 26.72% |
| 2020-12-31 | 101800770 | 18鲁钢铁MTN001 | 506.65 | 8.48% |
公告&资料
