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 |
| 2022-06-30 | 113619 | 世运转债 | 6.28 | 0.1% |
| 2022-06-30 | 123044 | 红相转债 | 6.6 | 0.1% |
| 2022-06-30 | 123025 | 精测转债 | 5.84 | 0.09% |
| 2022-06-30 | 113505 | 杭电转债 | 4.85 | 0.07% |
| 2022-03-31 | 210203 | 21国开03 | 715.21 | 11.2% |
| 2022-03-31 | 112973 | 19顺丰01 | 612.01 | 9.58% |
| 2022-03-31 | 012104013 | 21江铜SCP007 | 606.07 | 9.49% |
| 2022-03-31 | 012280006 | 22市北高新SCP001 | 603.98 | 9.46% |
| 2022-03-31 | 127244 | PR中关村 | 513.18 | 8.03% |
| 2022-03-31 | 113046 | 金田转债 | 30.27 | 0.47% |
| 2022-03-31 | 113621 | 彤程转债 | 26.35 | 0.41% |
| 2022-03-31 | 128087 | 孚日转债 | 25.9 | 0.41% |
| 2022-03-31 | 123108 | 乐普转2 | 22.73 | 0.36% |
| 2022-03-31 | 128022 | 众信转债 | 22.1 | 0.35% |
| 2022-03-31 | 128082 | 华锋转债 | 22.17 | 0.35% |
| 2022-03-31 | 123050 | 聚飞转债 | 21.45 | 0.34% |
| 2022-03-31 | 128014 | 永东转债 | 18.22 | 0.29% |
| 2022-03-31 | 128074 | 游族转债 | 18.54 | 0.29% |
| 2022-03-31 | 127030 | 盛虹转债 | 17.45 | 0.27% |
| 2022-03-31 | 113615 | 金诚转债 | 16.43 | 0.26% |
公告&资料
