易基岁丰添利LOF(161115)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 127372 | 6.46% |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 48664.5 | 2.47% |
| 2025-03-31 | 232480011 | 24农行二级资本债02A | 42252.1 | 2.14% |
| 2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 38295.2 | 1.94% |
| 2025-03-31 | 250301 | 25进出01 | 37987.5 | 1.93% |
| 2025-03-31 | 110081 | 闻泰转债 | 12084.3 | 0.61% |
| 2025-03-31 | 113641 | 华友转债 | 10140 | 0.51% |
| 2025-03-31 | 113052 | 兴业转债 | 7781.03 | 0.39% |
| 2025-03-31 | 113056 | 重银转债 | 6925.07 | 0.35% |
| 2025-03-31 | 113042 | 上银转债 | 5452.73 | 0.28% |
| 2025-03-31 | 118022 | 锂科转债 | 5275.47 | 0.27% |
| 2025-03-31 | 128081 | 海亮转债 | 5166.3 | 0.26% |
| 2025-03-31 | 113045 | 环旭转债 | 4940.17 | 0.25% |
| 2025-03-31 | 127049 | 希望转2 | 4193.17 | 0.21% |
| 2025-03-31 | 113065 | 齐鲁转债 | 4206.7 | 0.21% |
| 2025-03-31 | 127045 | 牧原转债 | 4115.32 | 0.21% |
| 2025-03-31 | 123107 | 温氏转债 | 3495.49 | 0.18% |
| 2025-03-31 | 118034 | 晶能转债 | 3040.76 | 0.15% |
| 2025-03-31 | 127089 | 晶澳转债 | 2736.45 | 0.14% |
| 2025-03-31 | 113655 | 欧22转债 | 2565.03 | 0.13% |
公告&资料
