万家添利LOF(161908)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110059 | 浦发转债 | 10515.7 | 7.86% |
2025-03-31 | 110075 | 南航转债 | 8989.22 | 6.72% |
2025-03-31 | 113049 | 长汽转债 | 6642.54 | 4.96% |
2025-03-31 | 2028018 | 20交通银行二级 | 5148.35 | 3.85% |
2025-03-31 | 012580637 | 25东航股SCP002 | 5005.14 | 3.74% |
2025-03-31 | 113052 | 兴业转债 | 4303.11 | 3.22% |
2025-03-31 | 110073 | 国投转债 | 3561.48 | 2.66% |
2025-03-31 | 113042 | 上银转债 | 2684.38 | 2.01% |
2025-03-31 | 110062 | 烽火转债 | 2457.62 | 1.84% |
2025-03-31 | 113675 | 新23转债 | 1680.22 | 1.26% |
2025-03-31 | 118024 | 冠宇转债 | 1646.27 | 1.23% |
2025-03-31 | 113673 | 岱美转债 | 1611.11 | 1.2% |
2025-03-31 | 127026 | 超声转债 | 1590.58 | 1.19% |
2025-03-31 | 128136 | 立讯转债 | 1447.43 | 1.08% |
2025-03-31 | 110082 | 宏发转债 | 1296.95 | 0.97% |
2025-03-31 | 110067 | 华安转债 | 1231.17 | 0.92% |
2025-03-31 | 113045 | 环旭转债 | 1220.46 | 0.91% |
2025-03-31 | 113043 | 财通转债 | 1210.87 | 0.9% |
2025-03-31 | 123107 | 温氏转债 | 1122.45 | 0.84% |
2025-03-31 | 123133 | 佩蒂转债 | 928.41 | 0.69% |
公告&资料
