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 |
2023-12-31 | 188721 | 21金坛03 | 264.05 | 4.96% |
2023-12-31 | 175644 | 21诸资01 | 258.03 | 4.85% |
2023-12-31 | 128035 | 大族转债 | 35.26 | 0.66% |
2023-12-31 | 113065 | 齐鲁转债 | 31.41 | 0.59% |
2023-12-31 | 110073 | 国投转债 | 28.36 | 0.53% |
2023-12-31 | 113606 | 荣泰转债 | 25.06 | 0.47% |
2023-12-31 | 127068 | 顺博转债 | 24.6 | 0.46% |
2023-12-31 | 113629 | 泉峰转债 | 23.36 | 0.44% |
2023-12-31 | 127034 | 绿茵转债 | 21.72 | 0.41% |
2023-12-31 | 113625 | 江山转债 | 21.34 | 0.4% |
2023-12-31 | 123165 | 回天转债 | 21.51 | 0.4% |
2023-12-31 | 123144 | 裕兴转债 | 20.79 | 0.39% |
2023-12-31 | 127044 | 蒙娜转债 | 20.29 | 0.38% |
2023-12-31 | 128131 | 崇达转2 | 19.71 | 0.37% |
2023-12-31 | 127073 | 天赐转债 | 18.72 | 0.35% |
2023-12-31 | 113056 | 重银转债 | 16.98 | 0.32% |
2023-12-31 | 123093 | 金陵转债 | 17.18 | 0.32% |
2023-12-31 | 127055 | 精装转债 | 17.07 | 0.32% |
2023-12-31 | 132018 | G三峡EB1 | 15.46 | 0.29% |
2023-12-31 | 127037 | 银轮转债 | 15.36 | 0.29% |
公告&资料
