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 |
| 2022-09-30 | 123121 | 帝尔转债 | 8.04 | 0.14% |
| 2022-09-30 | 127043 | 川恒转债 | 6.99 | 0.12% |
| 2022-09-30 | 128145 | 日丰转债 | 6.25 | 0.11% |
| 2022-09-30 | 123078 | 飞凯转债 | 5.85 | 0.1% |
| 2022-09-30 | 123044 | 红相转债 | 5.16 | 0.09% |
| 2022-09-30 | 113609 | 永安转债 | 0.11 | 0% |
| 2022-09-30 | 123133 | 佩蒂转债 | 0.13 | 0% |
| 2022-06-30 | 180210 | 18国开10 | 1096.35 | 16.7% |
| 2022-06-30 | 210312 | 21进出12 | 1016.68 | 15.48% |
| 2022-06-30 | 220205 | 22国开05 | 1003.66 | 15.29% |
| 2022-06-30 | 210203 | 21国开03 | 720.89 | 10.98% |
| 2022-06-30 | 112973 | 19顺丰01 | 615.52 | 9.37% |
| 2022-06-30 | 113052 | 兴业转债 | 44.45 | 0.68% |
| 2022-06-30 | 118003 | 华兴转债 | 32.95 | 0.5% |
| 2022-06-30 | 113046 | 金田转债 | 31.83 | 0.48% |
| 2022-06-30 | 110081 | 闻泰转债 | 28.09 | 0.43% |
| 2022-06-30 | 127042 | 嘉美转债 | 25.88 | 0.39% |
| 2022-06-30 | 123108 | 乐普转2 | 22.87 | 0.35% |
| 2022-06-30 | 123050 | 聚飞转债 | 20.81 | 0.32% |
| 2022-06-30 | 113621 | 彤程转债 | 19.54 | 0.3% |
公告&资料
