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 |
| 2024-12-31 | 110084 | 贵燃转债 | 167.7 | 0.01% |
| 2024-12-31 | 113628 | 晨丰转债 | 86.82 | 0.01% |
| 2024-12-31 | 127055 | 精装转债 | 34.33 | 0% |
| 2024-12-31 | 123063 | 大禹转债 | 57.99 | 0% |
| 2024-12-31 | 113676 | 荣23转债 | 57.56 | 0% |
| 2024-12-31 | 113649 | 丰山转债 | 13.16 | 0% |
| 2024-12-31 | 128121 | 宏川转债 | 29.46 | 0% |
| 2024-12-31 | 113668 | 鹿山转债 | 25.84 | 0% |
| 2024-12-31 | 111015 | 东亚转债 | 68.51 | 0% |
| 2024-12-31 | 123082 | 北陆转债 | 51.35 | 0% |
| 2024-12-31 | 113679 | 芯能转债 | 25.67 | 0% |
| 2024-12-31 | 118040 | 宏微转债 | 43.85 | 0% |
| 2024-12-31 | 123162 | 东杰转债 | 57.27 | 0% |
| 2024-12-31 | 127078 | 优彩转债 | 15.93 | 0% |
| 2024-12-31 | 113654 | 永02转债 | 62.43 | 0% |
| 2024-12-31 | 113664 | 大元转债 | 46.45 | 0% |
| 2024-12-31 | 113625 | 江山转债 | 59.34 | 0% |
| 2024-12-31 | 123204 | 金丹转债 | 55.39 | 0% |
| 2024-12-31 | 123168 | 惠云转债 | 23.57 | 0% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 38821.3 | 3.39% |
公告&资料
