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 |
| 2023-09-30 | 175625 | 21航集01 | 7155.99 | 8.22% |
| 2023-09-30 | 175840 | 21南网01 | 7140.1 | 8.2% |
| 2023-09-30 | 102281705 | 22成交投MTN001 | 7008.06 | 8.05% |
| 2023-09-30 | 188495 | 21紫金03 | 5035.04 | 5.78% |
| 2023-09-30 | 102102123 | 21六合国资MTN002 | 4181.3 | 4.8% |
| 2023-09-30 | 113062 | 常银转债 | 812.51 | 0.93% |
| 2023-09-30 | 113055 | 成银转债 | 304.09 | 0.35% |
| 2023-09-30 | 128034 | 江银转债 | 291.79 | 0.34% |
| 2023-06-30 | 175625 | 21航集01 | 10180.7 | 8.51% |
| 2023-06-30 | 175840 | 21南网01 | 10163 | 8.49% |
| 2023-06-30 | 210303 | 21进出03 | 8122.57 | 6.79% |
| 2023-06-30 | 102281705 | 22成交投MTN001 | 7141.1 | 5.97% |
| 2023-06-30 | 102101930 | 21苏国信MTN008 | 5151.82 | 4.3% |
| 2023-06-30 | 113563 | 柳药转债 | 487.88 | 0.41% |
| 2023-03-31 | 210303 | 21进出03 | 10382.1 | 5.87% |
| 2023-03-31 | 220404 | 22农发04 | 10140.5 | 5.73% |
| 2023-03-31 | 175625 | 21航集01 | 10119.3 | 5.72% |
| 2023-03-31 | 175840 | 21南网01 | 10091.5 | 5.7% |
| 2023-03-31 | 102281705 | 22成交投MTN001 | 7048.94 | 3.98% |
| 2023-03-31 | 110061 | 川投转债 | 1042.32 | 0.59% |
公告&资料
