万家添利LOF(161908)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 123035 | 利德转债 | 51.26 | 0.19% |
| 2023-12-31 | 128117 | 道恩转债 | 51.88 | 0.19% |
| 2023-12-31 | 118031 | 天23转债 | 50.87 | 0.18% |
| 2023-12-31 | 128125 | 华阳转债 | 50 | 0.18% |
| 2023-12-31 | 123100 | 朗科转债 | 47.76 | 0.17% |
| 2023-12-31 | 128135 | 洽洽转债 | 45.88 | 0.17% |
| 2023-12-31 | 111007 | 永和转债 | 44.81 | 0.16% |
| 2023-12-31 | 118023 | 广大转债 | 44.63 | 0.16% |
| 2023-12-31 | 113669 | 景23转债 | 41.79 | 0.15% |
| 2023-12-31 | 127075 | 百川转2 | 42.12 | 0.15% |
| 2023-12-31 | 127068 | 顺博转债 | 41.51 | 0.15% |
| 2023-12-31 | 123170 | 南电转债 | 42.11 | 0.15% |
| 2023-12-31 | 128035 | 大族转债 | 41.85 | 0.15% |
| 2023-12-31 | 118000 | 嘉元转债 | 37.56 | 0.14% |
| 2023-12-31 | 127074 | 麦米转2 | 39.99 | 0.14% |
| 2023-12-31 | 123108 | 乐普转2 | 38.5 | 0.14% |
| 2023-12-31 | 110089 | 兴发转债 | 37.16 | 0.13% |
| 2023-12-31 | 127022 | 恒逸转债 | 35.56 | 0.13% |
| 2023-12-31 | 113048 | 晶科转债 | 32.75 | 0.12% |
| 2023-12-31 | 123144 | 裕兴转债 | 32.65 | 0.12% |
公告&资料