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 |
| 2024-09-30 | 123085 | 万顺转2 | 16.29 | 0% |
| 2024-06-30 | 240210 | 24国开10 | 60516.3 | 4.45% |
| 2024-06-30 | 240410 | 24农发10 | 40715.6 | 2.99% |
| 2024-06-30 | 240310 | 24进出10 | 40585.9 | 2.98% |
| 2024-06-30 | 240306 | 24进出06 | 35016.7 | 2.57% |
| 2024-06-30 | 230023 | 23附息国债23 | 33807.3 | 2.48% |
| 2024-06-30 | 127045 | 牧原转债 | 13428.2 | 0.99% |
| 2024-06-30 | 113641 | 华友转债 | 6702.3 | 0.49% |
| 2024-06-30 | 110085 | 通22转债 | 6420.27 | 0.47% |
| 2024-06-30 | 118031 | 天23转债 | 5990.02 | 0.44% |
| 2024-06-30 | 123115 | 捷捷转债 | 5544.91 | 0.41% |
| 2024-06-30 | 113049 | 长汽转债 | 5349.17 | 0.39% |
| 2024-06-30 | 127032 | 苏行转债 | 5325.79 | 0.39% |
| 2024-06-30 | 110059 | 浦发转债 | 4568.49 | 0.34% |
| 2024-06-30 | 132020 | 19蓝星EB | 4048.19 | 0.3% |
| 2024-06-30 | 128108 | 蓝帆转债 | 3996.44 | 0.29% |
| 2024-06-30 | 110081 | 闻泰转债 | 3434.59 | 0.25% |
| 2024-06-30 | 113050 | 南银转债 | 2937.4 | 0.22% |
| 2024-06-30 | 118022 | 锂科转债 | 2925.85 | 0.22% |
| 2024-06-30 | 127089 | 晶澳转债 | 3025.55 | 0.22% |
公告&资料
