万家添利LOF(161908)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123109 | 昌红转债 | 111.87 | 0.3% |
| 2024-06-30 | 111010 | 立昂转债 | 110.67 | 0.29% |
| 2024-06-30 | 127043 | 川恒转债 | 111.11 | 0.29% |
| 2024-06-30 | 123119 | 康泰转2 | 109.73 | 0.29% |
| 2024-06-30 | 113673 | 岱美转债 | 107 | 0.28% |
| 2024-06-30 | 123158 | 宙邦转债 | 102.34 | 0.27% |
| 2024-06-30 | 113051 | 节能转债 | 101.51 | 0.27% |
| 2024-06-30 | 113045 | 环旭转债 | 101.21 | 0.27% |
| 2024-06-30 | 113633 | 科沃转债 | 101.41 | 0.27% |
| 2024-06-30 | 113666 | 爱玛转债 | 98.49 | 0.26% |
| 2024-06-30 | 113047 | 旗滨转债 | 98.69 | 0.26% |
| 2024-06-30 | 111014 | 李子转债 | 95.52 | 0.25% |
| 2024-06-30 | 110090 | 爱迪转债 | 94.43 | 0.25% |
| 2024-06-30 | 118033 | 华特转债 | 95.01 | 0.25% |
| 2024-06-30 | 118013 | 道通转债 | 91.36 | 0.24% |
| 2024-06-30 | 118042 | 奥维转债 | 89.85 | 0.24% |
| 2024-06-30 | 111008 | 沿浦转债 | 89.33 | 0.24% |
| 2024-06-30 | 113652 | 伟22转债 | 90.49 | 0.24% |
| 2024-06-30 | 123113 | 仙乐转债 | 82.5 | 0.22% |
| 2024-06-30 | 127101 | 豪鹏转债 | 79.28 | 0.21% |
公告&资料
