嘉实添惠一年持有A(014852)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 1042.6 | 14.75% |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 534.97 | 7.57% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 520.8 | 7.37% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 520.33 | 7.36% |
| 2025-03-31 | 092280134 | 22工行二级资本债04A | 518.07 | 7.33% |
| 2025-03-31 | 113042 | 上银转债 | 36.19 | 0.51% |
| 2024-12-31 | 019547 | 16国债19 | 837.71 | 11.03% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 537 | 7.07% |
| 2024-12-31 | 2471139 | 24福建债35 | 527.09 | 6.94% |
| 2024-12-31 | 2471196 | 24江苏债33 | 523.07 | 6.89% |
| 2024-12-31 | 2471242 | 24陕西债43 | 522.89 | 6.88% |
| 2024-12-31 | 113623 | 凤21转债 | 71.53 | 0.94% |
| 2024-12-31 | 113605 | 大参转债 | 49.76 | 0.66% |
| 2024-12-31 | 113666 | 爱玛转债 | 34.52 | 0.45% |
| 2024-12-31 | 127038 | 国微转债 | 26.31 | 0.35% |
| 2024-12-31 | 113682 | 益丰转债 | 25.7 | 0.34% |
| 2024-12-31 | 113059 | 福莱转债 | 24.92 | 0.33% |
| 2024-12-31 | 118030 | 睿创转债 | 24 | 0.32% |
| 2024-12-31 | 123145 | 药石转债 | 15.15 | 0.2% |
| 2024-12-31 | 111010 | 立昂转债 | 15.2 | 0.2% |
公告&资料
