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 |
2024-03-31 | 132020 | 19蓝星EB | 4023.68 | 0.45% |
2024-03-31 | 127089 | 晶澳转债 | 3223.63 | 0.36% |
2024-03-31 | 123056 | 雪榕转债 | 3169.23 | 0.35% |
2024-03-31 | 113050 | 南银转债 | 2669.29 | 0.3% |
2024-03-31 | 113623 | 凤21转债 | 2516.85 | 0.28% |
2024-03-31 | 113655 | 欧22转债 | 2401.1 | 0.27% |
2024-03-31 | 123121 | 帝尔转债 | 2237.77 | 0.25% |
2024-03-31 | 113056 | 重银转债 | 1985.85 | 0.22% |
2024-03-31 | 123107 | 温氏转债 | 1994.47 | 0.22% |
2024-03-31 | 110095 | 双良转债 | 1804.88 | 0.2% |
2024-03-31 | 123119 | 康泰转2 | 1606.31 | 0.18% |
2024-03-31 | 110047 | 山鹰转债 | 1573.46 | 0.17% |
2024-03-31 | 113065 | 齐鲁转债 | 1436.07 | 0.16% |
2024-03-31 | 127016 | 鲁泰转债 | 1359.35 | 0.15% |
2024-03-31 | 127049 | 希望转2 | 1352.06 | 0.15% |
2024-03-31 | 127030 | 盛虹转债 | 1072.68 | 0.12% |
2024-03-31 | 110081 | 闻泰转债 | 1030.12 | 0.11% |
2024-03-31 | 113051 | 节能转债 | 873.86 | 0.1% |
2024-03-31 | 127084 | 柳工转2 | 867.68 | 0.1% |
2024-03-31 | 127040 | 国泰转债 | 941.63 | 0.1% |
公告&资料
