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 |
| 2022-12-31 | 220220 | 22国开20 | 986.14 | 17.02% |
| 2022-12-31 | 163124 | 20中航01 | 513.14 | 8.86% |
| 2022-12-31 | 101801011 | 18京汽集MTN001 | 511.31 | 8.83% |
| 2022-12-31 | 102001478 | 20义乌国资MTN003 | 509.76 | 8.8% |
| 2022-12-31 | 113052 | 兴业转债 | 121.26 | 2.09% |
| 2022-12-31 | 113516 | 苏农转债 | 67.52 | 1.17% |
| 2022-12-31 | 128063 | 未来转债 | 58.54 | 1.01% |
| 2022-12-31 | 127034 | 绿茵转债 | 44.8 | 0.77% |
| 2022-12-31 | 123056 | 雪榕转债 | 35.39 | 0.61% |
| 2022-12-31 | 127018 | 本钢转债 | 34.83 | 0.6% |
| 2022-12-31 | 127041 | 弘亚转债 | 34.62 | 0.6% |
| 2022-12-31 | 113033 | 利群转债 | 32.83 | 0.57% |
| 2022-12-31 | 113017 | 吉视转债 | 30.9 | 0.53% |
| 2022-12-31 | 127019 | 国城转债 | 29.48 | 0.51% |
| 2022-12-31 | 110079 | 杭银转债 | 28.47 | 0.49% |
| 2022-12-31 | 127061 | 美锦转债 | 28.66 | 0.49% |
| 2022-12-31 | 110080 | 东湖转债 | 27.53 | 0.48% |
| 2022-12-31 | 127020 | 中金转债 | 26.94 | 0.46% |
| 2022-12-31 | 128074 | 游族转债 | 25.94 | 0.45% |
| 2022-12-31 | 128134 | 鸿路转债 | 26.15 | 0.45% |
公告&资料