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 | 113588 | 润达转债 | 11.52 | 0.19% |
| 2023-06-30 | 113639 | 华正转债 | 11.51 | 0.19% |
| 2023-06-30 | 113647 | 禾丰转债 | 11.53 | 0.19% |
| 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% |
| 2023-06-30 | 127045 | 牧原转债 | 11.22 | 0.19% |
| 2023-06-30 | 128144 | 利民转债 | 11.35 | 0.19% |
| 2023-06-30 | 132026 | G三峡EB2 | 11.07 | 0.19% |
| 2023-06-30 | 113048 | 晶科转债 | 10.8 | 0.18% |
| 2023-06-30 | 113563 | 柳药转债 | 10.42 | 0.18% |
| 2023-06-30 | 123119 | 康泰转2 | 10.87 | 0.18% |
| 2023-06-30 | 127006 | 敖东转债 | 10.89 | 0.18% |
| 2023-06-30 | 127033 | 中装转2 | 10.5 | 0.18% |
| 2023-06-30 | 128128 | 齐翔转2 | 10.35 | 0.17% |
| 2023-06-30 | 128134 | 鸿路转债 | 9.95 | 0.17% |
| 2023-06-30 | 110045 | 海澜转债 | 8.93 | 0.15% |
| 2023-06-30 | 127054 | 双箭转债 | 8.77 | 0.15% |
| 2023-06-30 | 113030 | 东风转债 | 5.56 | 0.09% |
| 2023-03-31 | 101801011 | 18京汽集MTN001 | 516.84 | 8.68% |
公告&资料