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 | 123185 | 能辉转债 | 114.21 | 0.01% |
2024-06-30 | 123149 | 通裕转债 | 196.27 | 0.01% |
2024-06-30 | 127073 | 天赐转债 | 134.58 | 0.01% |
2024-06-30 | 113649 | 丰山转债 | 11.98 | 0% |
2024-06-30 | 113676 | 荣23转债 | 15.86 | 0% |
2024-06-30 | 128083 | 新北转债 | 50.01 | 0% |
2024-06-30 | 113679 | 芯能转债 | 25.17 | 0% |
2024-06-30 | 123160 | 泰福转债 | 14.58 | 0% |
2024-06-30 | 123147 | 中辰转债 | 57.36 | 0% |
2024-06-30 | 123168 | 惠云转债 | 22.45 | 0% |
2024-06-30 | 123085 | 万顺转2 | 14.87 | 0% |
2024-06-30 | 123219 | 宇瞳转债 | 49.35 | 0% |
2024-06-30 | 128105 | 长集转债 | 10.27 | 0% |
2024-06-30 | 127043 | 川恒转债 | 31.23 | 0% |
2024-06-30 | 127070 | 大中转债 | 43.27 | 0% |
2024-06-30 | 123208 | 孩王转债 | 27.29 | 0% |
2024-06-30 | 127078 | 优彩转债 | 15.74 | 0% |
2024-06-30 | 128121 | 宏川转债 | 29.55 | 0% |
2024-06-30 | 123063 | 大禹转债 | 53.26 | 0% |
2024-06-30 | 123182 | 广联转债 | 13.62 | 0% |
公告&资料
