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 |
| 2020-06-30 | 110051 | 中天转债 | 24.77 | 0.46% |
| 2020-06-30 | 128017 | 金禾转债 | 14.31 | 0.27% |
| 2020-06-30 | 123033 | 金力转债 | 14.18 | 0.26% |
| 2020-06-30 | 127013 | 创维转债 | 11.85 | 0.22% |
| 2020-06-30 | 113537 | 文灿转债 | 11.29 | 0.21% |
| 2020-06-30 | 128083 | 新北转债 | 10.78 | 0.2% |
| 2020-06-30 | 128018 | 时达转债 | 9.85 | 0.18% |
| 2020-06-30 | 113519 | 长久转债 | 8.53 | 0.16% |
| 2020-06-30 | 123035 | 利德转债 | 5.79 | 0.11% |
| 2020-06-30 | 128075 | 远东转债 | 6.02 | 0.11% |
| 2020-06-30 | 110052 | 贵广转债 | 5.4 | 0.1% |
| 2020-06-30 | 113516 | 苏农转债 | 5.1 | 0.09% |
| 2020-03-31 | 200401 | 20农发01 | 1004.2 | 10.11% |
| 2020-03-31 | 132004 | 15国盛EB | 668.53 | 6.73% |
| 2020-03-31 | 132015 | 18中油EB | 548.98 | 5.53% |
| 2020-03-31 | 132008 | 17山高EB | 486.45 | 4.9% |
| 2020-03-31 | 132014 | 18中化EB | 465.34 | 4.69% |
| 2020-03-31 | 113008 | 电气转债 | 450.14 | 4.53% |
| 2020-03-31 | 132006 | 16皖新EB | 446.81 | 4.5% |
| 2020-03-31 | 132011 | 17浙报EB | 420.82 | 4.24% |
公告&资料
