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 |
2023-03-31 | 102001478 | 20义乌国资MTN003 | 514.61 | 8.64% |
2023-03-31 | 102101886 | 21南昌城投MTN006 | 510.62 | 8.58% |
2023-03-31 | 012283233 | 22可克达拉SCP002 | 505.15 | 8.48% |
2023-03-31 | 042280403 | 22福建漳州CP002 | 504.77 | 8.48% |
2023-03-31 | 113052 | 兴业转债 | 107.74 | 1.81% |
2023-03-31 | 113505 | 杭电转债 | 36.89 | 0.62% |
2023-03-31 | 110045 | 海澜转债 | 35.88 | 0.6% |
2023-03-31 | 118005 | 天奈转债 | 35.33 | 0.59% |
2023-03-31 | 128074 | 游族转债 | 34.9 | 0.59% |
2023-03-31 | 128121 | 宏川转债 | 34.44 | 0.58% |
2023-03-31 | 113542 | 好客转债 | 34.19 | 0.57% |
2023-03-31 | 110074 | 精达转债 | 33.19 | 0.56% |
2023-03-31 | 128083 | 新北转债 | 33.15 | 0.56% |
2023-03-31 | 128124 | 科华转债 | 32.8 | 0.55% |
2023-03-31 | 110086 | 精工转债 | 31.82 | 0.53% |
2023-03-31 | 123025 | 精测转债 | 31.42 | 0.53% |
2023-03-31 | 113604 | 多伦转债 | 30.89 | 0.52% |
2023-03-31 | 110052 | 贵广转债 | 30.27 | 0.51% |
2023-03-31 | 113593 | 沪工转债 | 29.6 | 0.5% |
2023-03-31 | 123091 | 长海转债 | 29.48 | 0.5% |
公告&资料
