万家添利LOF(161908)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113652 | 伟22转债 | 119.61 | 0.12% |
| 2024-12-31 | 123114 | 三角转债 | 118.35 | 0.12% |
| 2024-12-31 | 113644 | 艾迪转债 | 113.54 | 0.11% |
| 2024-12-31 | 123104 | 卫宁转债 | 112.22 | 0.11% |
| 2024-12-31 | 113065 | 齐鲁转债 | 115.99 | 0.11% |
| 2024-12-31 | 113654 | 永02转债 | 99.97 | 0.1% |
| 2024-12-31 | 123236 | 家联转债 | 102.87 | 0.1% |
| 2024-12-31 | 127101 | 豪鹏转债 | 96.29 | 0.1% |
| 2024-12-31 | 123217 | 富仕转债 | 99.34 | 0.1% |
| 2024-12-31 | 113024 | 核建转债 | 102.54 | 0.1% |
| 2024-12-31 | 123119 | 康泰转2 | 98.85 | 0.1% |
| 2024-12-31 | 113664 | 大元转债 | 98.16 | 0.1% |
| 2024-12-31 | 127082 | 亚科转债 | 100.08 | 0.1% |
| 2024-12-31 | 123064 | 万孚转债 | 93.11 | 0.09% |
| 2024-12-31 | 113670 | 金23转债 | 89.11 | 0.09% |
| 2024-12-31 | 113669 | 景23转债 | 91.68 | 0.09% |
| 2024-12-31 | 127041 | 弘亚转债 | 89.74 | 0.09% |
| 2024-12-31 | 128134 | 鸿路转债 | 94.38 | 0.09% |
| 2024-12-31 | 113657 | 再22转债 | 79.94 | 0.08% |
| 2024-12-31 | 118036 | 力合转债 | 81.22 | 0.08% |
公告&资料
