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 |
| 2023-06-30 | 101801011 | 18京汽集MTN001 | 521.17 | 8.77% |
| 2023-06-30 | 102001478 | 20义乌国资MTN003 | 518.4 | 8.72% |
| 2023-06-30 | 102101886 | 21南昌城投MTN006 | 514.73 | 8.66% |
| 2023-06-30 | 102001849 | 20衡阳城投MTN003 | 418.83 | 7.05% |
| 2023-06-30 | 019693 | 22国债28 | 344.93 | 5.8% |
| 2023-06-30 | 113065 | 齐鲁转债 | 60.54 | 1.02% |
| 2023-06-30 | 127061 | 美锦转债 | 51.99 | 0.87% |
| 2023-06-30 | 128131 | 崇达转2 | 51.04 | 0.86% |
| 2023-06-30 | 123144 | 裕兴转债 | 49.58 | 0.83% |
| 2023-06-30 | 113604 | 多伦转债 | 47.81 | 0.8% |
| 2023-06-30 | 113021 | 中信转债 | 45.7 | 0.77% |
| 2023-06-30 | 113542 | 好客转债 | 45.06 | 0.76% |
| 2023-06-30 | 118004 | 博瑞转债 | 45.39 | 0.76% |
| 2023-06-30 | 127053 | 豪美转债 | 36.24 | 0.61% |
| 2023-06-30 | 113629 | 泉峰转债 | 35.73 | 0.6% |
| 2023-06-30 | 127055 | 精装转债 | 35.46 | 0.6% |
| 2023-06-30 | 127059 | 永东转2 | 35.65 | 0.6% |
| 2023-06-30 | 110073 | 国投转债 | 35.05 | 0.59% |
| 2023-06-30 | 113656 | 嘉诚转债 | 35.02 | 0.59% |
| 2023-06-30 | 123165 | 回天转债 | 35.35 | 0.59% |
公告&资料