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 |
| 2023-03-31 | 102280828 | 22临平城建MTN002 | 2062.98 | 7.44% |
| 2023-03-31 | 102281085 | 22大唐发电MTN002 | 2046.53 | 7.38% |
| 2023-03-31 | 220206 | 22国开06 | 2030.59 | 7.32% |
| 2022-12-31 | 112209032 | 22浦发银行CD032 | 9970 | 9.27% |
| 2022-12-31 | 152075 | G19广铁1 | 5202.23 | 4.84% |
| 2022-12-31 | 152746 | 21陆嘴01 | 5179.03 | 4.82% |
| 2022-12-31 | 102280534 | 22宜春交通MTN001 | 5096.81 | 4.74% |
| 2022-12-31 | 102281085 | 22大唐发电MTN002 | 5027.04 | 4.67% |
| 2022-12-31 | 113052 | 兴业转债 | 1276.65 | 1.19% |
| 2022-12-31 | 110053 | 苏银转债 | 619.45 | 0.58% |
| 2022-12-31 | 110085 | 通22转债 | 334.56 | 0.31% |
| 2022-12-31 | 127012 | 招路转债 | 315.86 | 0.29% |
| 2022-12-31 | 123108 | 乐普转2 | 283.5 | 0.26% |
| 2022-12-31 | 113563 | 柳药转债 | 258.25 | 0.24% |
| 2022-12-31 | 113623 | 凤21转债 | 197.65 | 0.18% |
| 2022-12-31 | 127036 | 三花转债 | 24.99 | 0.02% |
| 2022-09-30 | 112209032 | 22浦发银行CD032 | 9924.77 | 9.13% |
| 2022-09-30 | 012281071 | 22深燃气SCP001 | 8130.06 | 7.48% |
| 2022-09-30 | 2028052 | 20恒丰银行永续债 | 5288.21 | 4.86% |
| 2022-09-30 | 152075 | G19广铁1 | 5213.41 | 4.79% |
公告&资料
