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 |
| 2024-06-30 | 113534 | 鼎胜转债 | 7.76 | 0.15% |
| 2024-06-30 | 113527 | 维格转债 | 6.99 | 0.13% |
| 2024-06-30 | 118028 | 会通转债 | 6.92 | 0.13% |
| 2024-06-30 | 113030 | 东风转债 | 7.02 | 0.13% |
| 2024-06-30 | 127055 | 精装转债 | 6.48 | 0.12% |
| 2024-06-30 | 113643 | 风语转债 | 6.44 | 0.12% |
| 2024-06-30 | 123145 | 药石转债 | 5.66 | 0.11% |
| 2024-06-30 | 123078 | 飞凯转债 | 5.67 | 0.11% |
| 2024-06-30 | 128074 | 游族转债 | 5.53 | 0.1% |
| 2024-06-30 | 123174 | 精锻转债 | 3.65 | 0.07% |
| 2024-03-31 | 019732 | 24国债01 | 557.61 | 10.58% |
| 2024-03-31 | 019725 | 23国债22 | 462.3 | 8.77% |
| 2024-03-31 | 019729 | 23国债26 | 457.29 | 8.68% |
| 2024-03-31 | 188721 | 21金坛03 | 265.72 | 5.04% |
| 2024-03-31 | 155703 | 19昆交05 | 258.74 | 4.91% |
| 2024-03-31 | 127061 | 美锦转债 | 38.42 | 0.73% |
| 2024-03-31 | 132018 | G三峡EB1 | 32.91 | 0.62% |
| 2024-03-31 | 128124 | 科华转债 | 29.81 | 0.57% |
| 2024-03-31 | 113048 | 晶科转债 | 26.25 | 0.5% |
| 2024-03-31 | 110047 | 山鹰转债 | 26.55 | 0.5% |
公告&资料
