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 |
| 2021-03-31 | 200208 | 20国开08 | 981.7 | 10.22% |
| 2021-03-31 | 112008220 | 20中信银行CD220 | 978.6 | 10.18% |
| 2021-03-31 | 200005 | 20附息国债05 | 959.9 | 9.99% |
| 2021-03-31 | 112103021 | 21农业银行CD021 | 782.64 | 8.15% |
| 2021-03-31 | 113011 | 光大转债 | 643.51 | 6.7% |
| 2020-12-31 | 200207 | 20国开07 | 1001.1 | 10.5% |
| 2020-12-31 | 200208 | 20国开08 | 986.7 | 10.35% |
| 2020-12-31 | 112008220 | 20中信银行CD220 | 979.1 | 10.27% |
| 2020-12-31 | 200005 | 20附息国债05 | 961.3 | 10.08% |
| 2020-12-31 | 012002174 | 20广州国资SCP002 | 700.14 | 7.34% |
| 2020-12-31 | 113011 | 光大转债 | 653.96 | 6.86% |
| 2020-09-30 | 200207 | 20国开07 | 992.4 | 11.15% |
| 2020-09-30 | 112008220 | 20中信银行CD220 | 977.4 | 10.98% |
| 2020-09-30 | 113011 | 光大转债 | 711.04 | 7.99% |
| 2020-09-30 | 136253 | 16中油03 | 500 | 5.62% |
| 2020-09-30 | 163433 | 20京洁01 | 487.1 | 5.47% |
| 2020-06-30 | 111912111 | 19北京银行CD111 | 4863 | 14.53% |
| 2020-06-30 | 111909270 | 19浦发银行CD270 | 4856 | 14.5% |
| 2020-06-30 | 136611 | 16电投04 | 3024 | 9.03% |
| 2020-06-30 | 101801149 | 18中电国际MTN001 | 2656.68 | 7.94% |
公告&资料
