万家添利LOF(161908)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113679 | 芯能转债 | 5.31 | 0.01% |
| 2024-06-30 | 113656 | 嘉诚转债 | 5.58 | 0.01% |
| 2024-06-30 | 128071 | 合兴转债 | 5.41 | 0.01% |
| 2024-03-31 | 113052 | 兴业转债 | 1390.78 | 4.84% |
| 2024-03-31 | 019727 | 23国债24 | 1307.23 | 4.55% |
| 2024-03-31 | 110073 | 国投转债 | 1291.8 | 4.5% |
| 2024-03-31 | 113049 | 长汽转债 | 1096.07 | 3.81% |
| 2024-03-31 | 110075 | 南航转债 | 1075.18 | 3.74% |
| 2024-03-31 | 113021 | 中信转债 | 966.79 | 3.36% |
| 2024-03-31 | 113042 | 上银转债 | 726.49 | 2.53% |
| 2024-03-31 | 128136 | 立讯转债 | 488.88 | 1.7% |
| 2024-03-31 | 110067 | 华安转债 | 485.74 | 1.69% |
| 2024-03-31 | 113043 | 财通转债 | 436.14 | 1.52% |
| 2024-03-31 | 113602 | 景20转债 | 404.26 | 1.41% |
| 2024-03-31 | 113053 | 隆22转债 | 389.16 | 1.35% |
| 2024-03-31 | 110062 | 烽火转债 | 355.43 | 1.24% |
| 2024-03-31 | 113024 | 核建转债 | 331.58 | 1.15% |
| 2024-03-31 | 113516 | 苏农转债 | 327.81 | 1.14% |
| 2024-03-31 | 127056 | 中特转债 | 317.02 | 1.1% |
| 2024-03-31 | 118034 | 晶能转债 | 299.43 | 1.04% |
公告&资料