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 |
2021-12-31 | 110056 | 亨通转债 | 26.29 | 0.4% |
2021-12-31 | 123011 | 德尔转债 | 20.84 | 0.32% |
2021-12-31 | 123078 | 飞凯转债 | 21.2 | 0.32% |
2021-12-31 | 111000 | 起帆转债 | 20.49 | 0.31% |
2021-12-31 | 128049 | 华源转债 | 19.94 | 0.3% |
2021-12-31 | 128125 | 华阳转债 | 19.91 | 0.3% |
2021-12-31 | 123022 | 长信转债 | 18.74 | 0.29% |
2021-12-31 | 123050 | 聚飞转债 | 19.03 | 0.29% |
2021-12-31 | 123084 | 高澜转债 | 19.29 | 0.29% |
2021-12-31 | 128014 | 永东转债 | 18.9 | 0.29% |
2021-12-31 | 128074 | 游族转债 | 18.81 | 0.29% |
2021-12-31 | 128139 | 祥鑫转债 | 18.71 | 0.29% |
2021-12-31 | 123067 | 斯莱转债 | 18.27 | 0.28% |
2021-12-31 | 123063 | 大禹转债 | 17.6 | 0.27% |
2021-12-31 | 123035 | 利德转债 | 16.76 | 0.26% |
2021-12-31 | 123112 | 万讯转债 | 17.09 | 0.26% |
2021-12-31 | 113608 | 威派转债 | 16.44 | 0.25% |
2021-12-31 | 123075 | 贝斯转债 | 16.3 | 0.25% |
2021-12-31 | 128023 | 亚太转债 | 16.4 | 0.25% |
2021-12-31 | 123038 | 联得转债 | 14.93 | 0.23% |
公告&资料
