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 | 127101 | 豪鹏转债 | 79.28 | 0.21% |
2024-06-30 | 118003 | 华兴转债 | 79.26 | 0.21% |
2024-06-30 | 118028 | 会通转债 | 74.93 | 0.2% |
2024-06-30 | 113663 | 新化转债 | 74.01 | 0.2% |
2024-06-30 | 113618 | 美诺转债 | 73.8 | 0.2% |
2024-06-30 | 113625 | 江山转债 | 75.96 | 0.2% |
2024-06-30 | 128135 | 洽洽转债 | 73.96 | 0.2% |
2024-06-30 | 113542 | 好客转债 | 70.61 | 0.19% |
2024-06-30 | 123064 | 万孚转债 | 68.04 | 0.18% |
2024-06-30 | 113062 | 常银转债 | 67.29 | 0.18% |
2024-06-30 | 113065 | 齐鲁转债 | 68.51 | 0.18% |
2024-06-30 | 113636 | 甬金转债 | 68.34 | 0.18% |
2024-06-30 | 113064 | 东材转债 | 67.47 | 0.18% |
2024-06-30 | 123154 | 火星转债 | 69.04 | 0.18% |
2024-06-30 | 123108 | 乐普转2 | 63.75 | 0.17% |
2024-06-30 | 123184 | 天阳转债 | 62.3 | 0.16% |
2024-06-30 | 113579 | 健友转债 | 59.48 | 0.16% |
2024-06-30 | 123236 | 家联转债 | 59.13 | 0.16% |
2024-06-30 | 128083 | 新北转债 | 61.82 | 0.16% |
2024-06-30 | 113654 | 永02转债 | 56.09 | 0.15% |
公告&资料
