嘉实稳健添利一年持有(013189)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110073 | 国投转债 | 434.48 | 0.99% |
| 2024-09-30 | 113065 | 齐鲁转债 | 223.09 | 0.51% |
| 2024-09-30 | 113623 | 凤21转债 | 135.27 | 0.31% |
| 2024-09-30 | 127038 | 国微转债 | 130.77 | 0.3% |
| 2024-06-30 | 112412083 | 24北京银行CD083 | 4903.38 | 9.7% |
| 2024-06-30 | 155671 | 19北汽09 | 4111.28 | 8.14% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 3151.79 | 6.24% |
| 2024-06-30 | 102281705 | 22成交投MTN001 | 3092.29 | 6.12% |
| 2024-06-30 | 242400004 | 24邮储永续债01 | 3084.25 | 6.1% |
| 2024-06-30 | 110079 | 杭银转债 | 343.82 | 0.68% |
| 2024-06-30 | 123128 | 首华转债 | 244.12 | 0.48% |
| 2024-06-30 | 113579 | 健友转债 | 132.59 | 0.26% |
| 2024-06-30 | 113623 | 凤21转债 | 82.61 | 0.16% |
| 2024-06-30 | 113527 | 维格转债 | 2.68 | 0.01% |
| 2024-03-31 | 230022 | 23附息国债22 | 5134.37 | 7.77% |
| 2024-03-31 | 102281705 | 22成交投MTN001 | 5104.56 | 7.73% |
| 2024-03-31 | 188495 | 21紫金03 | 5092.87 | 7.71% |
| 2024-03-31 | 155671 | 19北汽09 | 4091.36 | 6.19% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 3114.72 | 4.72% |
| 2024-03-31 | 113060 | 浙22转债 | 622.48 | 0.94% |
公告&资料