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 | 118000 | 嘉元转债 | 16.29 | 0.02% |
| 2024-12-31 | 127100 | 神码转债 | 19.17 | 0.02% |
| 2024-12-31 | 127086 | 恒邦转债 | 23.53 | 0.02% |
| 2024-12-31 | 123221 | 力诺转债 | 18.31 | 0.02% |
| 2024-12-31 | 113682 | 益丰转债 | 22.64 | 0.02% |
| 2024-12-31 | 111018 | 华康转债 | 23.17 | 0.02% |
| 2024-12-31 | 113067 | 燃23转债 | 24.08 | 0.02% |
| 2024-12-31 | 123192 | 科思转债 | 18.8 | 0.02% |
| 2024-12-31 | 123121 | 帝尔转债 | 23.88 | 0.02% |
| 2024-12-31 | 127095 | 广泰转债 | 6.52 | 0.01% |
| 2024-12-31 | 128125 | 华阳转债 | 5.71 | 0.01% |
| 2024-12-31 | 127098 | 欧晶转债 | 5.39 | 0.01% |
| 2024-12-31 | 123215 | 铭利转债 | 5.7 | 0.01% |
| 2024-12-31 | 123183 | 海顺转债 | 14.82 | 0.01% |
| 2024-12-31 | 123039 | 开润转债 | 11.89 | 0.01% |
| 2024-12-31 | 111003 | 聚合转债 | 6.31 | 0.01% |
| 2024-12-31 | 113640 | 苏利转债 | 5.41 | 0.01% |
| 2024-12-31 | 123193 | 海能转债 | 11.13 | 0.01% |
| 2024-12-31 | 123176 | 精测转2 | 12.75 | 0.01% |
| 2024-12-31 | 123235 | 亿田转债 | 5.87 | 0.01% |
公告&资料
