嘉实稳健添利一年持有(013189)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280033 | 22宁波银行二级资本债01 | 2095.49 | 7.17% |
| 2025-03-31 | 136599 | 16首旅02 | 2091.3 | 7.16% |
| 2025-03-31 | 2471139 | 24福建债35 | 2071.16 | 7.09% |
| 2025-03-31 | 240023 | 24附息国债23 | 2045.91 | 7% |
| 2025-03-31 | 242400005 | 24农行永续债01 | 2046.03 | 7% |
| 2025-03-31 | 113056 | 重银转债 | 380.86 | 1.3% |
| 2025-03-31 | 113048 | 晶科转债 | 181.05 | 0.62% |
| 2025-03-31 | 128142 | 新乳转债 | 161.97 | 0.55% |
| 2025-03-31 | 127039 | 北港转债 | 143.9 | 0.49% |
| 2025-03-31 | 113623 | 凤21转债 | 137.8 | 0.47% |
| 2025-03-31 | 110095 | 双良转债 | 91.01 | 0.31% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 3166.18 | 8.71% |
| 2024-12-31 | 2471242 | 24陕西债43 | 3137.34 | 8.63% |
| 2024-12-31 | 102281705 | 22成交投MTN001 | 3049.15 | 8.39% |
| 2024-12-31 | 102100290 | 21川发展MTN001A | 2118.58 | 5.83% |
| 2024-12-31 | 242400005 | 24农行永续债01 | 2111.14 | 5.81% |
| 2024-12-31 | 113056 | 重银转债 | 544.51 | 1.5% |
| 2024-12-31 | 128142 | 新乳转债 | 302.81 | 0.83% |
| 2024-12-31 | 113065 | 齐鲁转债 | 242.11 | 0.67% |
| 2024-12-31 | 113062 | 常银转债 | 189.5 | 0.52% |
公告&资料
