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 | 123158 | 宙邦转债 | 12.22 | 0.21% |
2023-06-30 | 123161 | 强联转债 | 12.61 | 0.21% |
2023-06-30 | 127052 | 西子转债 | 12.39 | 0.21% |
2023-06-30 | 128049 | 华源转债 | 12.24 | 0.21% |
2023-06-30 | 128109 | 楚江转债 | 12.37 | 0.21% |
2023-06-30 | 128133 | 奇正转债 | 12.65 | 0.21% |
2023-06-30 | 113056 | 重银转债 | 11.74 | 0.2% |
2023-06-30 | 113059 | 福莱转债 | 11.75 | 0.2% |
2023-06-30 | 113602 | 景20转债 | 12.07 | 0.2% |
2023-06-30 | 113609 | 永安转债 | 11.77 | 0.2% |
2023-06-30 | 118013 | 道通转债 | 11.79 | 0.2% |
2023-06-30 | 123151 | 康医转债 | 11.76 | 0.2% |
2023-06-30 | 127027 | 能化转债 | 12.06 | 0.2% |
2023-06-30 | 127030 | 盛虹转债 | 11.77 | 0.2% |
2023-06-30 | 127040 | 国泰转债 | 11.88 | 0.2% |
2023-06-30 | 128044 | 岭南转债 | 12.04 | 0.2% |
2023-06-30 | 128117 | 道恩转债 | 11.81 | 0.2% |
2023-06-30 | 113651 | 松霖转债 | 11.52 | 0.19% |
2023-06-30 | 118000 | 嘉元转债 | 11.49 | 0.19% |
2023-06-30 | 123172 | 漱玉转债 | 11.06 | 0.19% |
公告&资料
