万家添利LOF(161908)
动态评分: 1.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 113542 | 好客转债 | 16.03 | 0.06% |
| 2024-03-31 | 123099 | 普利转债 | 17.97 | 0.06% |
| 2024-03-31 | 123104 | 卫宁转债 | 17.14 | 0.06% |
| 2024-03-31 | 123172 | 漱玉转债 | 17.17 | 0.06% |
| 2024-03-31 | 127069 | 小熊转债 | 18.52 | 0.06% |
| 2024-03-31 | 127062 | 垒知转债 | 15.79 | 0.05% |
| 2024-03-31 | 110094 | 众和转债 | 12.7 | 0.04% |
| 2024-03-31 | 110095 | 双良转债 | 10.32 | 0.04% |
| 2024-03-31 | 113563 | 柳药转债 | 11.93 | 0.04% |
| 2024-03-31 | 113658 | 密卫转债 | 11.14 | 0.04% |
| 2024-03-31 | 118007 | 山石转债 | 10.37 | 0.04% |
| 2024-03-31 | 118030 | 睿创转债 | 12.6 | 0.04% |
| 2024-03-31 | 118036 | 力合转债 | 11.19 | 0.04% |
| 2024-03-31 | 123120 | 隆华转债 | 11.3 | 0.04% |
| 2024-03-31 | 123161 | 强联转债 | 10.54 | 0.04% |
| 2024-03-31 | 123183 | 海顺转债 | 11.71 | 0.04% |
| 2024-03-31 | 123211 | 阳谷转债 | 11.17 | 0.04% |
| 2024-03-31 | 123217 | 富仕转债 | 11.76 | 0.04% |
| 2024-03-31 | 123224 | 宇邦转债 | 11.75 | 0.04% |
| 2024-03-31 | 127017 | 万青转债 | 11.08 | 0.04% |
公告&资料
