嘉实新添益定期开放C(007267)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110079 | 杭银转债 | 5.58 | 0.11% |
| 2024-03-31 | 110077 | 洪城转债 | 5.08 | 0.1% |
| 2024-03-31 | 123163 | 金沃转债 | 5.45 | 0.1% |
| 2024-03-31 | 128123 | 国光转债 | 5.11 | 0.1% |
| 2024-03-31 | 123143 | 胜蓝转债 | 4.89 | 0.09% |
| 2024-03-31 | 128049 | 华源转债 | 4.69 | 0.09% |
| 2024-03-31 | 113673 | 岱美转债 | 4.74 | 0.09% |
| 2024-03-31 | 123059 | 银信转债 | 4.97 | 0.09% |
| 2024-03-31 | 123063 | 大禹转债 | 4.63 | 0.09% |
| 2024-03-31 | 113532 | 海环转债 | 4.61 | 0.09% |
| 2024-03-31 | 128109 | 楚江转债 | 4.68 | 0.09% |
| 2024-03-31 | 113671 | 武进转债 | 5.01 | 0.09% |
| 2024-03-31 | 123192 | 科思转债 | 4.66 | 0.09% |
| 2024-03-31 | 123214 | 东宝转债 | 4.2 | 0.08% |
| 2024-03-31 | 127047 | 帝欧转债 | 4.36 | 0.08% |
| 2024-03-31 | 127049 | 希望转2 | 4.14 | 0.08% |
| 2024-03-31 | 110081 | 闻泰转债 | 3.5 | 0.07% |
| 2023-12-31 | 019705 | 23国债12 | 484.47 | 9.11% |
| 2023-12-31 | 019725 | 23国债22 | 354.43 | 6.66% |
| 2023-12-31 | 019724 | 23国债21 | 272.72 | 5.13% |
公告&资料