易基岁丰添利LOF(161115)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 127043 | 川恒转债 | 29.74 | 0% |
| 2024-03-31 | 127090 | 兴瑞转债 | 8.96 | 0% |
| 2024-03-31 | 127078 | 优彩转债 | 16.14 | 0% |
| 2024-03-31 | 128105 | 长集转债 | 10.51 | 0% |
| 2024-03-31 | 128121 | 宏川转债 | 30.37 | 0% |
| 2023-12-31 | 230016 | 23附息国债16 | 25130.3 | 3.78% |
| 2023-12-31 | 132380060 | 23三峡GN001 | 20216.9 | 3.04% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 15474 | 2.33% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 14560.1 | 2.19% |
| 2023-12-31 | 102281752 | 22中节能MTN006 | 14297.8 | 2.15% |
| 2023-12-31 | 127045 | 牧原转债 | 12516.6 | 1.88% |
| 2023-12-31 | 113044 | 大秦转债 | 7270.69 | 1.09% |
| 2023-12-31 | 113641 | 华友转债 | 6865.17 | 1.03% |
| 2023-12-31 | 110085 | 通22转债 | 6479.66 | 0.97% |
| 2023-12-31 | 113049 | 长汽转债 | 5527.12 | 0.83% |
| 2023-12-31 | 123115 | 捷捷转债 | 5427.14 | 0.82% |
| 2023-12-31 | 127032 | 苏行转债 | 4923.53 | 0.74% |
| 2023-12-31 | 110059 | 浦发转债 | 4460.38 | 0.67% |
| 2023-12-31 | 132020 | 19蓝星EB | 3979.84 | 0.6% |
| 2023-12-31 | 123056 | 雪榕转债 | 3093.08 | 0.46% |
公告&资料
