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 | 127070 | 大中转债 | 43.27 | 0% |
| 2024-06-30 | 127043 | 川恒转债 | 31.23 | 0% |
| 2024-06-30 | 123228 | 震裕转债 | 24.54 | 0% |
| 2024-06-30 | 123219 | 宇瞳转债 | 49.35 | 0% |
| 2024-06-30 | 127053 | 豪美转债 | 51.65 | 0% |
| 2024-06-30 | 127090 | 兴瑞转债 | 9.62 | 0% |
| 2024-03-31 | 230210 | 23国开10 | 55860.4 | 6.19% |
| 2024-03-31 | 200305 | 20进出05 | 26312.2 | 2.92% |
| 2024-03-31 | 230205 | 23国开05 | 20899 | 2.32% |
| 2024-03-31 | 132380060 | 23三峡GN001 | 20513.5 | 2.27% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 15637.8 | 1.73% |
| 2024-03-31 | 127045 | 牧原转债 | 12878.6 | 1.43% |
| 2024-03-31 | 113044 | 大秦转债 | 7592.11 | 0.84% |
| 2024-03-31 | 113641 | 华友转债 | 6790.84 | 0.75% |
| 2024-03-31 | 110085 | 通22转债 | 6559.3 | 0.73% |
| 2024-03-31 | 123115 | 捷捷转债 | 5316.34 | 0.59% |
| 2024-03-31 | 127032 | 苏行转债 | 5188.21 | 0.58% |
| 2024-03-31 | 113049 | 长汽转债 | 4685.45 | 0.52% |
| 2024-03-31 | 110059 | 浦发转债 | 4515.53 | 0.5% |
| 2024-03-31 | 128108 | 蓝帆转债 | 4396.48 | 0.49% |
公告&资料
