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 |
| 2022-03-31 | 123100 | 朗科转债 | 13.82 | 0.22% |
| 2022-03-31 | 111000 | 起帆转债 | 13.22 | 0.21% |
| 2022-03-31 | 123038 | 联得转债 | 13.37 | 0.21% |
| 2022-03-31 | 127031 | 洋丰转债 | 13.71 | 0.21% |
| 2022-03-31 | 127033 | 中装转2 | 13.19 | 0.21% |
| 2022-03-31 | 110075 | 南航转债 | 12.76 | 0.2% |
| 2022-03-31 | 127045 | 牧原转债 | 12.75 | 0.2% |
| 2022-03-31 | 128023 | 亚太转债 | 13.01 | 0.2% |
| 2022-03-31 | 123120 | 隆华转债 | 11.79 | 0.18% |
| 2022-03-31 | 128100 | 搜特转债 | 11.73 | 0.18% |
| 2022-03-31 | 123025 | 精测转债 | 6.41 | 0.1% |
| 2022-03-31 | 123113 | 仙乐转债 | 6.33 | 0.1% |
| 2022-03-31 | 123109 | 昌红转债 | 2.82 | 0.04% |
| 2022-03-31 | 113623 | 凤21转债 | 1.3 | 0.02% |
| 2021-12-31 | 210203 | 21国开03 | 714.77 | 10.9% |
| 2021-12-31 | 112973 | 19顺丰01 | 603.36 | 9.2% |
| 2021-12-31 | 012104013 | 21江铜SCP007 | 600.24 | 9.15% |
| 2021-12-31 | 127244 | PR中关村 | 503.5 | 7.68% |
| 2021-12-31 | 042100381 | 21湘高速CP006 | 500.25 | 7.63% |
| 2021-12-31 | 113549 | 白电转债 | 27.13 | 0.41% |
公告&资料
