嘉实民安添复一年持有C(012066)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113682 | 益丰转债 | 119.21 | 0.46% |
| 2024-12-31 | 113605 | 大参转债 | 88.28 | 0.34% |
| 2024-12-31 | 113033 | 利群转债 | 79.21 | 0.31% |
| 2024-12-31 | 110067 | 华安转债 | 79.63 | 0.31% |
| 2024-12-31 | 113059 | 福莱转债 | 70.6 | 0.27% |
| 2024-12-31 | 110070 | 凌钢转债 | 3.97 | 0.02% |
| 2024-09-30 | 2028052 | 20恒丰银行永续债 | 2141.51 | 6.83% |
| 2024-09-30 | 102101481 | 21陕煤化MTN005 | 2068.78 | 6.6% |
| 2024-09-30 | 188987 | 21京投03 | 2045.61 | 6.52% |
| 2024-09-30 | 185010 | 21海通11 | 2045 | 6.52% |
| 2024-09-30 | 185026 | 21泉城01 | 2045.76 | 6.52% |
| 2024-06-30 | 102101481 | 21陕煤化MTN005 | 3214.3 | 8.62% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 3164.91 | 8.49% |
| 2024-06-30 | 185026 | 21泉城01 | 3059.06 | 8.2% |
| 2024-06-30 | 188987 | 21京投03 | 3058.18 | 8.2% |
| 2024-06-30 | 163272 | 20风电04 | 3051.52 | 8.18% |
| 2024-06-30 | 113065 | 齐鲁转债 | 339.03 | 0.91% |
| 2024-06-30 | 128133 | 奇正转债 | 185.42 | 0.5% |
| 2024-06-30 | 123128 | 首华转债 | 180.23 | 0.48% |
| 2024-06-30 | 113579 | 健友转债 | 172.83 | 0.46% |
公告&资料
