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 |
2024-06-30 | 113655 | 欧22转债 | 2472.28 | 0.18% |
2024-06-30 | 123121 | 帝尔转债 | 2340.66 | 0.17% |
2024-06-30 | 128101 | 联创转债 | 2345.79 | 0.17% |
2024-06-30 | 123107 | 温氏转债 | 2159.14 | 0.16% |
2024-06-30 | 113056 | 重银转债 | 2058.34 | 0.15% |
2024-06-30 | 113623 | 凤21转债 | 1976.71 | 0.15% |
2024-06-30 | 128074 | 游族转债 | 1735.21 | 0.13% |
2024-06-30 | 123119 | 康泰转2 | 1597.45 | 0.12% |
2024-06-30 | 110095 | 双良转债 | 1409.62 | 0.1% |
2024-06-30 | 127049 | 希望转2 | 1352.19 | 0.1% |
2024-06-30 | 127016 | 鲁泰转债 | 1409.81 | 0.1% |
2024-06-30 | 127030 | 盛虹转债 | 1277.69 | 0.09% |
2024-06-30 | 113051 | 节能转债 | 919.68 | 0.07% |
2024-06-30 | 110086 | 精工转债 | 921.64 | 0.07% |
2024-06-30 | 127040 | 国泰转债 | 985.2 | 0.07% |
2024-06-30 | 113584 | 家悦转债 | 769.76 | 0.06% |
2024-06-30 | 127031 | 洋丰转债 | 799.55 | 0.06% |
2024-06-30 | 123169 | 正海转债 | 750.12 | 0.06% |
2024-06-30 | 113048 | 晶科转债 | 680.45 | 0.05% |
2024-06-30 | 127086 | 恒邦转债 | 617.33 | 0.05% |
公告&资料
