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 | 123092 | 天壕转债 | 7.97 | 0.15% |
| 2023-12-31 | 113542 | 好客转债 | 7.58 | 0.14% |
| 2023-12-31 | 123131 | 奥飞转债 | 6.88 | 0.13% |
| 2023-12-31 | 127007 | 湖广转债 | 6.89 | 0.13% |
| 2023-12-31 | 111012 | 福新转债 | 6.26 | 0.12% |
| 2023-12-31 | 118029 | 富淼转债 | 6.01 | 0.11% |
| 2023-12-31 | 127077 | 华宏转债 | 5.88 | 0.11% |
| 2023-12-31 | 123151 | 康医转债 | 5.7 | 0.11% |
| 2023-12-31 | 127035 | 濮耐转债 | 5.78 | 0.11% |
| 2023-12-31 | 110079 | 杭银转债 | 5.41 | 0.1% |
| 2023-12-31 | 113632 | 鹤21转债 | 5.34 | 0.1% |
| 2023-12-31 | 123198 | 金埔转债 | 5.21 | 0.1% |
| 2023-12-31 | 127020 | 中金转债 | 5.35 | 0.1% |
| 2023-12-31 | 123175 | 百畅转债 | 4.37 | 0.08% |
| 2023-12-31 | 110081 | 闻泰转债 | 3.6 | 0.07% |
| 2023-12-31 | 118031 | 天23转债 | 3.56 | 0.07% |
| 2023-12-31 | 110092 | 三房转债 | 3.86 | 0.07% |
| 2023-12-31 | 113596 | 城地转债 | 3.32 | 0.06% |
| 2023-12-31 | 113049 | 长汽转债 | 0.11 | 0% |
| 2023-09-30 | 102280649 | 22赣州城投MTN001 | 512.66 | 9.78% |
公告&资料
