万家添利LOF(161908)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 123101 | 拓斯转债 | 17.24 | 0.15% |
2021-12-31 | 127024 | 盈峰转债 | 12.25 | 0.11% |
2021-12-31 | 132020 | 19蓝星EB | 12.4 | 0.11% |
2021-12-31 | 127016 | 鲁泰转债 | 11.17 | 0.1% |
2021-12-31 | 128129 | 青农转债 | 10.99 | 0.1% |
2021-12-31 | 132021 | 19中电EB | 10.68 | 0.09% |
2021-12-31 | 128137 | 洁美转债 | 7.96 | 0.07% |
2021-12-31 | 110063 | 鹰19转债 | 5.98 | 0.05% |
2021-12-31 | 110076 | 华海转债 | 6.01 | 0.05% |
2021-12-31 | 113045 | 环旭转债 | 6.07 | 0.05% |
2021-12-31 | 123049 | 维尔转债 | 5.82 | 0.05% |
2021-12-31 | 123108 | 乐普转2 | 5.91 | 0.05% |
2021-12-31 | 127034 | 绿茵转债 | 5.34 | 0.05% |
2021-12-31 | 128132 | 交建转债 | 5.44 | 0.05% |
2021-12-31 | 128138 | 侨银转债 | 5.75 | 0.05% |
2021-12-31 | 128142 | 新乳转债 | 3.69 | 0.03% |
2021-09-30 | 113013 | 国君转债 | 327.42 | 4.66% |
2021-09-30 | 113043 | 财通转债 | 319.56 | 4.55% |
2021-09-30 | 132009 | 17中油EB | 316.02 | 4.5% |
2021-09-30 | 132004 | 15国盛EB | 310.38 | 4.42% |
公告&资料
