嘉实民安添复一年持有A(012065)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 185026 | 21泉城01 | 2045.76 | 6.52% |
| 2024-06-30 | 102101481 | 21陕煤化MTN005 | 3214.3 | 8.62% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 3164.91 | 8.49% |
| 2024-06-30 | 188987 | 21京投03 | 3058.18 | 8.2% |
| 2024-06-30 | 185026 | 21泉城01 | 3059.06 | 8.2% |
| 2024-06-30 | 163272 | 20风电04 | 3051.52 | 8.18% |
| 2024-06-30 | 113065 | 齐鲁转债 | 339.03 | 0.91% |
| 2024-06-30 | 128133 | 奇正转债 | 185.42 | 0.5% |
| 2024-06-30 | 123128 | 首华转债 | 180.23 | 0.48% |
| 2024-06-30 | 113579 | 健友转债 | 172.83 | 0.46% |
| 2024-06-30 | 110079 | 杭银转债 | 125.72 | 0.34% |
| 2024-06-30 | 127091 | 科数转债 | 0.78 | 0% |
| 2024-03-31 | 102101481 | 21陕煤化MTN005 | 4223.5 | 9.05% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 4178.68 | 8.95% |
| 2024-03-31 | 188419 | 21平证08 | 4083.17 | 8.75% |
| 2024-03-31 | 185026 | 21泉城01 | 4055.05 | 8.69% |
| 2024-03-31 | 188987 | 21京投03 | 4055.4 | 8.69% |
| 2024-03-31 | 113065 | 齐鲁转债 | 525.7 | 1.13% |
| 2024-03-31 | 128133 | 奇正转债 | 283.23 | 0.61% |
| 2024-03-31 | 113056 | 重银转债 | 281.06 | 0.6% |
公告&资料