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 |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 6341.17 | 6.48% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 6079.22 | 6.21% |
| 2023-06-30 | 188419 | 21平证08 | 5158.88 | 5.27% |
| 2023-06-30 | 113563 | 柳药转债 | 855.71 | 0.87% |
| 2023-06-30 | 123107 | 温氏转债 | 226.83 | 0.23% |
| 2023-06-30 | 110062 | 烽火转债 | 207.98 | 0.21% |
| 2023-06-30 | 113647 | 禾丰转债 | 10.24 | 0.01% |
| 2023-03-31 | 102101481 | 21陕煤化MTN005 | 10427.5 | 6.8% |
| 2023-03-31 | 200207 | 20国开07 | 9199.62 | 6% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 8249.35 | 5.38% |
| 2023-03-31 | 112998 | 19海控02 | 7029.4 | 4.59% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 6245.05 | 4.07% |
| 2023-03-31 | 113623 | 凤21转债 | 1047.16 | 0.68% |
| 2023-03-31 | 113057 | 中银转债 | 841.7 | 0.55% |
| 2023-03-31 | 110085 | 通22转债 | 755.87 | 0.49% |
| 2023-03-31 | 110083 | 苏租转债 | 669.62 | 0.44% |
| 2023-03-31 | 113563 | 柳药转债 | 514.09 | 0.34% |
| 2023-03-31 | 113627 | 太平转债 | 495.8 | 0.32% |
| 2023-03-31 | 110045 | 海澜转债 | 442.07 | 0.29% |
| 2023-03-31 | 113062 | 常银转债 | 258.66 | 0.17% |
公告&资料
