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 |
2020-12-31 | 110059 | 浦发转债 | 244.32 | 6.63% |
2020-12-31 | 113021 | 中信转债 | 209.37 | 5.68% |
2020-12-31 | 113008 | 电气转债 | 197.46 | 5.36% |
2020-12-31 | 132011 | 17浙报EB | 192.37 | 5.22% |
2020-12-31 | 019627 | 20国债01 | 189.98 | 5.16% |
2020-12-31 | 132008 | 17山高EB | 188.63 | 5.12% |
2020-12-31 | 132004 | 15国盛EB | 184.2 | 5% |
2020-12-31 | 113009 | 广汽转债 | 175.07 | 4.75% |
2020-12-31 | 132014 | 18中化EB | 156.75 | 4.26% |
2020-12-31 | 113026 | 核能转债 | 141.05 | 3.83% |
2020-12-31 | 113012 | 骆驼转债 | 137.76 | 3.74% |
2020-12-31 | 132016 | 19东创EB | 114.24 | 3.1% |
2020-12-31 | 110057 | 现代转债 | 110.37 | 3% |
2020-12-31 | 110051 | 中天转债 | 102.31 | 2.78% |
2020-12-31 | 128034 | 江银转债 | 87.5 | 2.38% |
2020-12-31 | 110063 | 鹰19转债 | 85.66 | 2.33% |
2020-12-31 | 110053 | 苏银转债 | 84.88 | 2.3% |
2020-12-31 | 113508 | 新凤转债 | 72.48 | 1.97% |
2020-12-31 | 110064 | 建工转债 | 70.61 | 1.92% |
2020-12-31 | 113014 | 林洋转债 | 66.15 | 1.8% |
公告&资料
