嘉实稳健添利一年持有(013189)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 3166.18 | 8.71% |
| 2024-12-31 | 2471242 | 24陕西债43 | 3137.34 | 8.63% |
| 2024-12-31 | 102281705 | 22成交投MTN001 | 3049.15 | 8.39% |
| 2024-12-31 | 102100290 | 21川发展MTN001A | 2118.58 | 5.83% |
| 2024-12-31 | 242400005 | 24农行永续债01 | 2111.14 | 5.81% |
| 2024-12-31 | 113056 | 重银转债 | 544.51 | 1.5% |
| 2024-12-31 | 128142 | 新乳转债 | 302.81 | 0.83% |
| 2024-12-31 | 113065 | 齐鲁转债 | 242.11 | 0.67% |
| 2024-12-31 | 113062 | 常银转债 | 189.5 | 0.52% |
| 2024-12-31 | 113048 | 晶科转债 | 176.59 | 0.49% |
| 2024-12-31 | 113682 | 益丰转债 | 162.79 | 0.45% |
| 2024-12-31 | 113623 | 凤21转债 | 135.21 | 0.37% |
| 2024-12-31 | 113666 | 爱玛转债 | 108.74 | 0.3% |
| 2024-12-31 | 113059 | 福莱转债 | 94.98 | 0.26% |
| 2024-12-31 | 113605 | 大参转债 | 64.5 | 0.18% |
| 2024-09-30 | 242400004 | 24邮储永续债01 | 3076.76 | 7.02% |
| 2024-09-30 | 185062 | 21中化03 | 3066.57 | 7% |
| 2024-09-30 | 102281705 | 22成交投MTN001 | 3023.58 | 6.9% |
| 2024-09-30 | 112412083 | 24北京银行CD083 | 2958.12 | 6.75% |
| 2024-09-30 | 019735 | 24国债04 | 2113.87 | 4.82% |
公告&资料