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 | 113650 | 博22转债 | 22.76 | 0.07% |
| 2023-06-30 | 127022 | 恒逸转债 | 21.86 | 0.07% |
| 2023-06-30 | 113549 | 白电转债 | 18.7 | 0.06% |
| 2023-06-30 | 113637 | 华翔转债 | 18.68 | 0.06% |
| 2023-06-30 | 127045 | 牧原转债 | 17.71 | 0.06% |
| 2023-06-30 | 113618 | 美诺转债 | 16.93 | 0.05% |
| 2023-06-30 | 113656 | 嘉诚转债 | 16.94 | 0.05% |
| 2023-06-30 | 123109 | 昌红转债 | 17.38 | 0.05% |
| 2023-06-30 | 123119 | 康泰转2 | 17.35 | 0.05% |
| 2023-06-30 | 127017 | 万青转债 | 16.77 | 0.05% |
| 2023-06-30 | 127041 | 弘亚转债 | 17.63 | 0.05% |
| 2023-06-30 | 128066 | 亚泰转债 | 17.38 | 0.05% |
| 2023-06-30 | 111002 | 特纸转债 | 12.63 | 0.04% |
| 2023-06-30 | 113579 | 健友转债 | 11.32 | 0.04% |
| 2023-06-30 | 113659 | 莱克转债 | 11.79 | 0.04% |
| 2023-06-30 | 118024 | 冠宇转债 | 11.85 | 0.04% |
| 2023-06-30 | 127006 | 敖东转债 | 12.24 | 0.04% |
| 2023-06-30 | 128081 | 海亮转债 | 12.75 | 0.04% |
| 2023-06-30 | 128134 | 鸿路转债 | 12.44 | 0.04% |
| 2023-06-30 | 110087 | 天业转债 | 10.87 | 0.03% |
公告&资料
