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 |
| 2023-12-31 | 102280828 | 22临平城建MTN002 | 1027.13 | 8.09% |
| 2023-12-31 | 127058 | 科伦转债 | 70.99 | 0.56% |
| 2023-12-31 | 128081 | 海亮转债 | 39.08 | 0.31% |
| 2023-12-31 | 113061 | 拓普转债 | 33.59 | 0.26% |
| 2023-12-31 | 118019 | 金盘转债 | 26.15 | 0.21% |
| 2023-12-31 | 113059 | 福莱转债 | 16.58 | 0.13% |
| 2023-12-31 | 118024 | 冠宇转债 | 0.24 | 0% |
| 2023-09-30 | 1828011 | 18中国银行二级02 | 1047.66 | 7.05% |
| 2023-09-30 | 188889 | 21中关05 | 1033.86 | 6.96% |
| 2023-09-30 | 155165 | 19建材02 | 1024.96 | 6.9% |
| 2023-09-30 | 152075 | G19广铁1 | 1025.88 | 6.9% |
| 2023-09-30 | 102280822 | 22中国航材MTN001 | 1021.06 | 6.87% |
| 2023-09-30 | 127006 | 敖东转债 | 33.27 | 0.22% |
| 2023-06-30 | 175961 | 21国联G1 | 1522.66 | 8.03% |
| 2023-06-30 | 230301 | 23进出01 | 1514.27 | 7.99% |
| 2023-06-30 | 102281085 | 22大唐发电MTN002 | 1510.23 | 7.97% |
| 2023-06-30 | 1828011 | 18中国银行二级02 | 1041.3 | 5.49% |
| 2023-06-30 | 188889 | 21中关05 | 1028.27 | 5.42% |
| 2023-03-31 | 175961 | 21国联G1 | 2072.54 | 7.48% |
| 2023-03-31 | 1828011 | 18中国银行二级02 | 2066.69 | 7.45% |
公告&资料
