嘉实添惠一年持有C(014853)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 524.15 | 5.68% |
| 2024-06-30 | 092280134 | 22工行二级资本债04A | 523.22 | 5.67% |
| 2024-06-30 | 113052 | 兴业转债 | 280.82 | 3.04% |
| 2024-06-30 | 123128 | 首华转债 | 44.37 | 0.48% |
| 2024-06-30 | 113065 | 齐鲁转债 | 35.57 | 0.39% |
| 2024-03-31 | 019733 | 24国债02 | 3055.94 | 30.37% |
| 2024-03-31 | 019726 | 23国债23 | 1038.04 | 10.32% |
| 2024-03-31 | 019547 | 16国债19 | 700.22 | 6.96% |
| 2024-03-31 | 2028052 | 20恒丰银行永续债 | 525.98 | 5.23% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 522.01 | 5.19% |
| 2024-03-31 | 113050 | 南银转债 | 346.68 | 3.45% |
| 2024-03-31 | 113056 | 重银转债 | 119.29 | 1.19% |
| 2024-03-31 | 113062 | 常银转债 | 97.67 | 0.97% |
| 2024-03-31 | 113065 | 齐鲁转债 | 67.19 | 0.67% |
| 2024-03-31 | 128133 | 奇正转债 | 57.29 | 0.57% |
| 2024-03-31 | 110047 | 山鹰转债 | 19.86 | 0.2% |
| 2023-12-31 | 155165 | 19建材02 | 1029.86 | 8.11% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 8.11% |
| 2023-12-31 | 152075 | G19广铁1 | 1030.25 | 8.11% |
| 2023-12-31 | 102280822 | 22中国航材MTN001 | 1028.8 | 8.1% |
公告&资料
