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 | 128105 | 长集转债 | 35.06 | 0.59% |
2023-06-30 | 113625 | 江山转债 | 28.65 | 0.48% |
2023-06-30 | 132018 | G三峡EB1 | 28.37 | 0.48% |
2023-06-30 | 113061 | 拓普转债 | 25.65 | 0.43% |
2023-06-30 | 128083 | 新北转债 | 24.99 | 0.42% |
2023-06-30 | 110068 | 龙净转债 | 24.1 | 0.41% |
2023-06-30 | 110090 | 爱迪转债 | 24.13 | 0.41% |
2023-06-30 | 113527 | 维格转债 | 24.17 | 0.41% |
2023-06-30 | 113530 | 大丰转债 | 24.61 | 0.41% |
2023-06-30 | 110061 | 川投转债 | 23.96 | 0.4% |
2023-06-30 | 113535 | 大业转债 | 23.71 | 0.4% |
2023-06-30 | 113648 | 巨星转债 | 23.6 | 0.4% |
2023-06-30 | 123075 | 贝斯转债 | 23.85 | 0.4% |
2023-06-30 | 128081 | 海亮转债 | 23.6 | 0.4% |
2023-06-30 | 128127 | 文科转债 | 22.44 | 0.38% |
2023-06-30 | 113628 | 晨丰转债 | 21.84 | 0.37% |
2023-06-30 | 113063 | 赛轮转债 | 21.67 | 0.36% |
2023-06-30 | 113631 | 皖天转债 | 21.25 | 0.36% |
2023-06-30 | 110077 | 洪城转债 | 20.61 | 0.35% |
2023-06-30 | 113519 | 长久转债 | 19.93 | 0.34% |
公告&资料
