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 |
| 2023-09-30 | 102101481 | 21陕煤化MTN005 | 5131.38 | 7.14% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 5123.45 | 7.13% |
| 2023-09-30 | 112998 | 19海控02 | 5096.86 | 7.1% |
| 2023-09-30 | 188419 | 21平证08 | 5050.64 | 7.03% |
| 2023-09-30 | 127020 | 中金转债 | 395.11 | 0.55% |
| 2023-09-30 | 110062 | 烽火转债 | 205.93 | 0.29% |
| 2023-09-30 | 127006 | 敖东转债 | 175.9 | 0.24% |
| 2023-09-30 | 113530 | 大丰转债 | 149.96 | 0.21% |
| 2023-06-30 | 112998 | 19海控02 | 7082.63 | 7.23% |
| 2023-06-30 | 102101481 | 21陕煤化MTN005 | 6357.14 | 6.49% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 6341.17 | 6.48% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 6079.22 | 6.21% |
| 2023-06-30 | 188419 | 21平证08 | 5158.88 | 5.27% |
| 2023-06-30 | 113563 | 柳药转债 | 855.71 | 0.87% |
| 2023-06-30 | 123107 | 温氏转债 | 226.83 | 0.23% |
| 2023-06-30 | 110062 | 烽火转债 | 207.98 | 0.21% |
| 2023-06-30 | 113647 | 禾丰转债 | 10.24 | 0.01% |
| 2023-03-31 | 102101481 | 21陕煤化MTN005 | 10427.5 | 6.8% |
| 2023-03-31 | 200207 | 20国开07 | 9199.62 | 6% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 8249.35 | 5.38% |
公告&资料