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 | 110093 | 神马转债 | 2364.59 | 0.12% |
2025-03-31 | 123119 | 康泰转2 | 2392.49 | 0.12% |
2025-03-31 | 127061 | 美锦转债 | 2329.93 | 0.12% |
2025-03-31 | 127102 | 浙建转债 | 2413.14 | 0.12% |
2025-03-31 | 123121 | 帝尔转债 | 2054.03 | 0.1% |
2025-03-31 | 113058 | 友发转债 | 1955.46 | 0.1% |
2025-03-31 | 123150 | 九强转债 | 1487.18 | 0.08% |
2025-03-31 | 110095 | 双良转债 | 1439 | 0.07% |
2025-03-31 | 127016 | 鲁泰转债 | 1339.48 | 0.07% |
2025-03-31 | 127040 | 国泰转债 | 1362.36 | 0.07% |
2025-03-31 | 128074 | 游族转债 | 1196.8 | 0.06% |
2025-03-31 | 113051 | 节能转债 | 1126.26 | 0.06% |
2025-03-31 | 123216 | 科顺转债 | 940.35 | 0.05% |
2025-03-31 | 127030 | 盛虹转债 | 913.61 | 0.05% |
2025-03-31 | 127027 | 能化转债 | 925.47 | 0.05% |
2025-03-31 | 118044 | 赛特转债 | 744.18 | 0.04% |
2025-03-31 | 128127 | 文科转债 | 703.29 | 0.04% |
2025-03-31 | 113584 | 家悦转债 | 836.37 | 0.04% |
2025-03-31 | 127031 | 洋丰转债 | 813.45 | 0.04% |
2025-03-31 | 127070 | 大中转债 | 646.05 | 0.03% |
公告&资料
