万家添利LOF(161908)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 113519 | 长久转债 | 18.17 | 0.46% |
2020-09-30 | 113568 | 新春转债 | 15.84 | 0.4% |
2020-09-30 | 110047 | 山鹰转债 | 13.71 | 0.34% |
2020-09-30 | 128096 | 奥瑞转债 | 12.72 | 0.32% |
2020-09-30 | 110051 | 中天转债 | 11.96 | 0.3% |
2020-09-30 | 113565 | 宏辉转债 | 11.63 | 0.29% |
2020-09-30 | 110062 | 烽火转债 | 5.92 | 0.15% |
2020-09-30 | 128101 | 联创转债 | 5.47 | 0.14% |
2020-06-30 | 132012 | 17巨化EB | 447.41 | 8.31% |
2020-06-30 | 132008 | 17山高EB | 427.61 | 7.95% |
2020-06-30 | 132006 | 16皖新EB | 412.94 | 7.67% |
2020-06-30 | 132011 | 17浙报EB | 412.29 | 7.66% |
2020-06-30 | 132014 | 18中化EB | 323.32 | 6.01% |
2020-06-30 | 110042 | 航电转债 | 243.17 | 4.52% |
2020-06-30 | 113008 | 电气转债 | 223.2 | 4.15% |
2020-06-30 | 132005 | 15国资EB | 197.91 | 3.68% |
2020-06-30 | 132013 | 17宝武EB | 196.28 | 3.65% |
2020-06-30 | 132018 | G三峡EB1 | 166.44 | 3.09% |
2020-06-30 | 132015 | 18中油EB | 160 | 2.97% |
2020-06-30 | 110057 | 现代转债 | 143.95 | 2.68% |
公告&资料
