万家添利LOF(161908)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 123004 | 铁汉转债 | 10.72 | 0.06% |
2022-06-30 | 110060 | 天路转债 | 7.62 | 0.05% |
2022-06-30 | 113532 | 海环转债 | 6.1 | 0.04% |
2022-03-31 | 113011 | 光大转债 | 909.35 | 6.29% |
2022-03-31 | 113042 | 上银转债 | 722.75 | 5% |
2022-03-31 | 110053 | 苏银转债 | 712.26 | 4.93% |
2022-03-31 | 132015 | 18中油EB | 708.57 | 4.9% |
2022-03-31 | 132009 | 17中油EB | 692.56 | 4.79% |
2022-03-31 | 110067 | 华安转债 | 639.38 | 4.42% |
2022-03-31 | 110059 | 浦发转债 | 633.3 | 4.38% |
2022-03-31 | 132011 | 17浙报EB | 591.82 | 4.09% |
2022-03-31 | 113021 | 中信转债 | 583.78 | 4.04% |
2022-03-31 | 127032 | 苏行转债 | 546.68 | 3.78% |
2022-03-31 | 113050 | 南银转债 | 442.49 | 3.06% |
2022-03-31 | 110073 | 国投转债 | 356.07 | 2.46% |
2022-03-31 | 113044 | 大秦转债 | 260.8 | 1.8% |
2022-03-31 | 113013 | 国君转债 | 240.58 | 1.66% |
2022-03-31 | 127006 | 敖东转债 | 222.75 | 1.54% |
2022-03-31 | 113516 | 苏农转债 | 202.58 | 1.4% |
2022-03-31 | 110043 | 无锡转债 | 196.11 | 1.36% |
公告&资料
