万家添利LOF(161908)
动态评分: 0.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-06-30 | 113037 | 紫银转债 | 57.51 | 0.18% |
| 2023-06-30 | 113623 | 凤21转债 | 56.46 | 0.18% |
| 2023-06-30 | 123113 | 仙乐转债 | 58.82 | 0.18% |
| 2023-06-30 | 127068 | 顺博转债 | 58.97 | 0.18% |
| 2023-06-30 | 128034 | 江银转债 | 54.41 | 0.17% |
| 2023-06-30 | 111009 | 盛泰转债 | 50.6 | 0.16% |
| 2023-06-30 | 113633 | 科沃转债 | 51.09 | 0.16% |
| 2023-06-30 | 123107 | 温氏转债 | 50.24 | 0.16% |
| 2023-06-30 | 123115 | 捷捷转债 | 51.56 | 0.16% |
| 2023-06-30 | 123154 | 火星转债 | 51.65 | 0.16% |
| 2023-06-30 | 123161 | 强联转债 | 50.44 | 0.16% |
| 2023-06-30 | 128125 | 华阳转债 | 49.96 | 0.16% |
| 2023-06-30 | 128131 | 崇达转2 | 52.2 | 0.16% |
| 2023-06-30 | 113047 | 旗滨转债 | 46.76 | 0.15% |
| 2023-06-30 | 113652 | 伟22转债 | 48.06 | 0.15% |
| 2023-06-30 | 118025 | 奕瑞转债 | 49.21 | 0.15% |
| 2023-06-30 | 127076 | 中宠转2 | 49.42 | 0.15% |
| 2023-06-30 | 113657 | 再22转债 | 43.89 | 0.14% |
| 2023-06-30 | 123100 | 朗科转债 | 46.42 | 0.14% |
| 2023-06-30 | 127049 | 希望转2 | 44.5 | 0.14% |
公告&资料
