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 | 128082 | 华锋转债 | 15.05 | 0.23% |
| 2021-12-31 | 127033 | 中装转2 | 13.01 | 0.2% |
| 2021-09-30 | 127005 | 长证转债 | 68.03 | 1.06% |
| 2021-09-30 | 110051 | 中天转债 | 65.46 | 1.02% |
| 2021-09-30 | 110081 | 闻泰转债 | 64.07 | 0.99% |
| 2021-09-30 | 123067 | 斯莱转债 | 53.69 | 0.83% |
| 2021-09-30 | 123120 | 隆华转债 | 49.71 | 0.77% |
| 2021-09-30 | 110056 | 亨通转债 | 46.59 | 0.72% |
| 2021-09-30 | 110066 | 盛屯转债 | 46.46 | 0.72% |
| 2021-09-30 | 128094 | 星帅转债 | 43.12 | 0.67% |
| 2021-09-30 | 128023 | 亚太转债 | 36.86 | 0.57% |
| 2021-09-30 | 123042 | 银河转债 | 21.62 | 0.34% |
| 2021-09-30 | 128093 | 百川转债 | 16.76 | 0.26% |
| 2021-06-30 | 200207 | 20国开07 | 1002.8 | 10.31% |
| 2021-06-30 | 200208 | 20国开08 | 988.2 | 10.16% |
| 2021-06-30 | 200005 | 20附息国债05 | 967.3 | 9.95% |
| 2021-06-30 | 113011 | 光大转债 | 610.15 | 6.27% |
| 2021-06-30 | 102000976 | 20国家能源MTN001 | 589.92 | 6.07% |
| 2021-06-30 | 128134 | 鸿路转债 | 54.42 | 0.56% |
| 2021-03-31 | 200207 | 20国开07 | 997.2 | 10.38% |
公告&资料
