嘉实民安添复一年持有A(012065)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102101481 | 21陕煤化MTN005 | 2097.71 | 8.1% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 2060.27 | 7.95% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 2057.62 | 7.94% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 2056.75 | 7.94% |
| 2024-12-31 | 163272 | 20风电04 | 2049.97 | 7.91% |
| 2024-12-31 | 113056 | 重银转债 | 395.06 | 1.52% |
| 2024-12-31 | 113065 | 齐鲁转债 | 312.35 | 1.21% |
| 2024-12-31 | 113623 | 凤21转债 | 240.75 | 0.93% |
| 2024-12-31 | 113062 | 常银转债 | 184.35 | 0.71% |
| 2024-12-31 | 113048 | 晶科转债 | 127.7 | 0.49% |
| 2024-12-31 | 113682 | 益丰转债 | 119.21 | 0.46% |
| 2024-12-31 | 113605 | 大参转债 | 88.28 | 0.34% |
| 2024-12-31 | 110067 | 华安转债 | 79.63 | 0.31% |
| 2024-12-31 | 113033 | 利群转债 | 79.21 | 0.31% |
| 2024-12-31 | 113059 | 福莱转债 | 70.6 | 0.27% |
| 2024-12-31 | 110070 | 凌钢转债 | 3.97 | 0.02% |
| 2024-09-30 | 2028052 | 20恒丰银行永续债 | 2141.51 | 6.83% |
| 2024-09-30 | 102101481 | 21陕煤化MTN005 | 2068.78 | 6.6% |
| 2024-09-30 | 185026 | 21泉城01 | 2045.76 | 6.52% |
| 2024-09-30 | 188987 | 21京投03 | 2045.61 | 6.52% |
公告&资料