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 | 113598 | 法兰转债 | 6.29 | 0.01% |
2024-12-31 | 123193 | 海能转债 | 11.13 | 0.01% |
2024-12-31 | 118012 | 微芯转债 | 11.39 | 0.01% |
2024-12-31 | 123176 | 精测转2 | 12.75 | 0.01% |
2024-12-31 | 113640 | 苏利转债 | 5.41 | 0.01% |
2024-12-31 | 127095 | 广泰转债 | 6.52 | 0.01% |
2024-12-31 | 128095 | 恩捷转债 | 11.17 | 0.01% |
2024-12-31 | 113627 | 太平转债 | 5.49 | 0.01% |
2024-12-31 | 118003 | 华兴转债 | 12.41 | 0.01% |
2024-12-31 | 123235 | 亿田转债 | 5.87 | 0.01% |
2024-12-31 | 127098 | 欧晶转债 | 5.39 | 0.01% |
2024-12-31 | 123039 | 开润转债 | 11.89 | 0.01% |
2024-12-31 | 128125 | 华阳转债 | 5.71 | 0.01% |
2024-12-31 | 127079 | 华亚转债 | 5.76 | 0.01% |
2024-12-31 | 111003 | 聚合转债 | 6.31 | 0.01% |
2024-12-31 | 127043 | 川恒转债 | 13.31 | 0.01% |
2024-12-31 | 111004 | 明新转债 | 10.61 | 0.01% |
2024-12-31 | 127049 | 希望转2 | 10.46 | 0.01% |
2024-12-31 | 118011 | 银微转债 | 5.61 | 0.01% |
2024-12-31 | 123147 | 中辰转债 | 6.35 | 0.01% |
公告&资料
