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 | 113621 | 彤程转债 | 13.02 | 0.01% |
| 2025-03-31 | 123161 | 强联转债 | 19.66 | 0.01% |
| 2025-03-31 | 110084 | 贵燃转债 | 17.47 | 0.01% |
| 2025-03-31 | 110095 | 双良转债 | 11.45 | 0.01% |
| 2025-03-31 | 123180 | 浙矿转债 | 10.98 | 0.01% |
| 2025-03-31 | 128071 | 合兴转债 | 11.33 | 0.01% |
| 2025-03-31 | 123039 | 开润转债 | 11.72 | 0.01% |
| 2025-03-31 | 128095 | 恩捷转债 | 12.05 | 0.01% |
| 2025-03-31 | 123214 | 东宝转债 | 16.92 | 0.01% |
| 2024-12-31 | 110059 | 浦发转债 | 5632.35 | 5.56% |
| 2024-12-31 | 012484015 | 24隧道股份SCP005 | 5002.69 | 4.94% |
| 2024-12-31 | 110075 | 南航转债 | 4845.71 | 4.79% |
| 2024-12-31 | 072410212 | 24银河证券CP010 | 4011.28 | 3.96% |
| 2024-12-31 | 113049 | 长汽转债 | 3101.71 | 3.06% |
| 2024-12-31 | 110073 | 国投转债 | 2385.68 | 2.36% |
| 2024-12-31 | 113052 | 兴业转债 | 2201.72 | 2.18% |
| 2024-12-31 | 113021 | 中信转债 | 1250.36 | 1.24% |
| 2024-12-31 | 113042 | 上银转债 | 1122.49 | 1.11% |
| 2024-12-31 | 110062 | 烽火转债 | 987.81 | 0.98% |
| 2024-12-31 | 128136 | 立讯转债 | 947.86 | 0.94% |
公告&资料
