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 |
2022-03-31 | 127025 | 冀东转债 | 5.66 | 0.04% |
2022-03-31 | 128078 | 太极转债 | 6.12 | 0.04% |
2022-03-31 | 128083 | 新北转债 | 5.64 | 0.04% |
2022-03-31 | 113045 | 环旭转债 | 4.93 | 0.03% |
2021-12-31 | 012102951 | 21顺丰泰森SCP004 | 1001.4 | 8.7% |
2021-12-31 | 012105224 | 21宁沪高SCP034 | 999.8 | 8.69% |
2021-12-31 | 113011 | 光大转债 | 649.94 | 5.65% |
2021-12-31 | 110053 | 苏银转债 | 646.96 | 5.62% |
2021-12-31 | 110067 | 华安转债 | 641.41 | 5.57% |
2021-12-31 | 113021 | 中信转债 | 561.02 | 4.88% |
2021-12-31 | 113042 | 上银转债 | 553.82 | 4.81% |
2021-12-31 | 127032 | 苏行转债 | 551.07 | 4.79% |
2021-12-31 | 132015 | 18中油EB | 550.83 | 4.79% |
2021-12-31 | 132009 | 17中油EB | 543.4 | 4.72% |
2021-12-31 | 113013 | 国君转债 | 494.68 | 4.3% |
2021-12-31 | 110059 | 浦发转债 | 443.73 | 3.86% |
2021-12-31 | 113516 | 苏农转债 | 398.58 | 3.46% |
2021-12-31 | 113050 | 南银转债 | 375.31 | 3.26% |
2021-12-31 | 127006 | 敖东转债 | 363.74 | 3.16% |
2021-12-31 | 110043 | 无锡转债 | 359.31 | 3.12% |
公告&资料
