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 |
| 2024-06-30 | 110079 | 杭银转债 | 125.72 | 0.34% |
| 2024-06-30 | 127091 | 科数转债 | 0.78 | 0% |
| 2024-03-31 | 102101481 | 21陕煤化MTN005 | 4223.5 | 9.05% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 4178.68 | 8.95% |
| 2024-03-31 | 188419 | 21平证08 | 4083.17 | 8.75% |
| 2024-03-31 | 185026 | 21泉城01 | 4055.05 | 8.69% |
| 2024-03-31 | 188987 | 21京投03 | 4055.4 | 8.69% |
| 2024-03-31 | 113065 | 齐鲁转债 | 525.7 | 1.13% |
| 2024-03-31 | 128133 | 奇正转债 | 283.23 | 0.61% |
| 2024-03-31 | 113056 | 重银转债 | 281.06 | 0.6% |
| 2024-03-31 | 113579 | 健友转债 | 159.58 | 0.34% |
| 2024-03-31 | 110047 | 山鹰转债 | 157.55 | 0.34% |
| 2024-03-31 | 127020 | 中金转债 | 127.94 | 0.27% |
| 2024-03-31 | 113060 | 浙22转债 | 6.1 | 0.01% |
| 2024-03-31 | 127091 | 科数转债 | 0.81 | 0% |
| 2023-12-31 | 102101481 | 21陕煤化MTN005 | 5209.6 | 8.68% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 5167.87 | 8.61% |
| 2023-12-31 | 188419 | 21平证08 | 5076.91 | 8.46% |
| 2023-12-31 | 188987 | 21京投03 | 5037.38 | 8.4% |
| 2023-12-31 | 185026 | 21泉城01 | 4026.04 | 6.71% |
公告&资料
