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 | 118036 | 力合转债 | 81.22 | 0.08% |
| 2024-12-31 | 118025 | 奕瑞转债 | 84.71 | 0.08% |
| 2024-12-31 | 123108 | 乐普转2 | 79.91 | 0.08% |
| 2024-12-31 | 113657 | 再22转债 | 79.94 | 0.08% |
| 2024-12-31 | 110079 | 杭银转债 | 83.91 | 0.08% |
| 2024-12-31 | 123090 | 三诺转债 | 75.21 | 0.07% |
| 2024-12-31 | 113658 | 密卫转债 | 71.32 | 0.07% |
| 2024-12-31 | 111005 | 富春转债 | 66.26 | 0.07% |
| 2024-12-31 | 113064 | 东材转债 | 71.54 | 0.07% |
| 2024-12-31 | 118028 | 会通转债 | 69.33 | 0.07% |
| 2024-12-31 | 113062 | 常银转债 | 69.12 | 0.07% |
| 2024-12-31 | 123145 | 药石转债 | 67.21 | 0.07% |
| 2024-12-31 | 123182 | 广联转债 | 72.55 | 0.07% |
| 2024-12-31 | 128144 | 利民转债 | 73.65 | 0.07% |
| 2024-12-31 | 128121 | 宏川转债 | 64.5 | 0.06% |
| 2024-12-31 | 123091 | 长海转债 | 55.77 | 0.06% |
| 2024-12-31 | 113625 | 江山转债 | 64.89 | 0.06% |
| 2024-12-31 | 110094 | 众和转债 | 55.7 | 0.06% |
| 2024-12-31 | 113532 | 海环转债 | 56.54 | 0.06% |
| 2024-12-31 | 127073 | 天赐转债 | 55.97 | 0.06% |
公告&资料
