嘉实稳健添利一年持有(013189)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113048 | 晶科转债 | 176.59 | 0.49% |
| 2024-12-31 | 113682 | 益丰转债 | 162.79 | 0.45% |
| 2024-12-31 | 113623 | 凤21转债 | 135.21 | 0.37% |
| 2024-12-31 | 113666 | 爱玛转债 | 108.74 | 0.3% |
| 2024-12-31 | 113059 | 福莱转债 | 94.98 | 0.26% |
| 2024-12-31 | 113605 | 大参转债 | 64.5 | 0.18% |
| 2024-09-30 | 242400004 | 24邮储永续债01 | 3076.76 | 7.02% |
| 2024-09-30 | 185062 | 21中化03 | 3066.57 | 7% |
| 2024-09-30 | 102281705 | 22成交投MTN001 | 3023.58 | 6.9% |
| 2024-09-30 | 112412083 | 24北京银行CD083 | 2958.12 | 6.75% |
| 2024-09-30 | 019735 | 24国债04 | 2113.87 | 4.82% |
| 2024-09-30 | 110073 | 国投转债 | 434.48 | 0.99% |
| 2024-09-30 | 113065 | 齐鲁转债 | 223.09 | 0.51% |
| 2024-09-30 | 113623 | 凤21转债 | 135.27 | 0.31% |
| 2024-09-30 | 127038 | 国微转债 | 130.77 | 0.3% |
| 2024-06-30 | 112412083 | 24北京银行CD083 | 4903.38 | 9.7% |
| 2024-06-30 | 155671 | 19北汽09 | 4111.28 | 8.14% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 3151.79 | 6.24% |
| 2024-06-30 | 102281705 | 22成交投MTN001 | 3092.29 | 6.12% |
| 2024-06-30 | 242400004 | 24邮储永续债01 | 3084.25 | 6.1% |
公告&资料
