万家添利LOF(161908)
动态评分: 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 132020 | 19蓝星EB | 47.25 | 0.16% |
| 2024-03-31 | 128135 | 洽洽转债 | 45.43 | 0.16% |
| 2024-03-31 | 127074 | 麦米转2 | 44.93 | 0.16% |
| 2024-03-31 | 128117 | 道恩转债 | 45.72 | 0.16% |
| 2024-03-31 | 123100 | 朗科转债 | 43.4 | 0.15% |
| 2024-03-31 | 127018 | 本钢转债 | 41.8 | 0.15% |
| 2024-03-31 | 113644 | 艾迪转债 | 43.32 | 0.15% |
| 2024-03-31 | 113677 | 华懋转债 | 42 | 0.15% |
| 2024-03-31 | 123117 | 健帆转债 | 42.88 | 0.15% |
| 2024-03-31 | 123182 | 广联转债 | 38.94 | 0.14% |
| 2024-03-31 | 127077 | 华宏转债 | 40.05 | 0.14% |
| 2024-03-31 | 111002 | 特纸转债 | 41.47 | 0.14% |
| 2024-03-31 | 123064 | 万孚转债 | 40.96 | 0.14% |
| 2024-03-31 | 118000 | 嘉元转债 | 37.08 | 0.13% |
| 2024-03-31 | 113671 | 武进转债 | 37.92 | 0.13% |
| 2024-03-31 | 127091 | 科数转债 | 37.16 | 0.13% |
| 2024-03-31 | 113047 | 旗滨转债 | 37.94 | 0.13% |
| 2024-03-31 | 113064 | 东材转债 | 37 | 0.13% |
| 2024-03-31 | 127020 | 中金转债 | 36.69 | 0.13% |
| 2024-03-31 | 123195 | 蓝晓转02 | 34.88 | 0.12% |
公告&资料
