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 |
2023-12-31 | 127049 | 希望转2 | 2591.13 | 0.39% |
2023-12-31 | 113050 | 南银转债 | 2483.13 | 0.37% |
2023-12-31 | 123121 | 帝尔转债 | 2370.13 | 0.36% |
2023-12-31 | 113655 | 欧22转债 | 2409.83 | 0.36% |
2023-12-31 | 123119 | 康泰转2 | 1876.04 | 0.28% |
2023-12-31 | 113623 | 凤21转债 | 1803.92 | 0.27% |
2023-12-31 | 127016 | 鲁泰转债 | 1367.49 | 0.21% |
2023-12-31 | 110045 | 海澜转债 | 1357.38 | 0.2% |
2023-12-31 | 113056 | 重银转债 | 1281.91 | 0.19% |
2023-12-31 | 128035 | 大族转债 | 1284.13 | 0.19% |
2023-12-31 | 123107 | 温氏转债 | 1185.92 | 0.18% |
2023-12-31 | 113054 | 绿动转债 | 1046.11 | 0.16% |
2023-12-31 | 127031 | 洋丰转债 | 792.35 | 0.12% |
2023-12-31 | 123169 | 正海转债 | 808.76 | 0.12% |
2023-12-31 | 127040 | 国泰转债 | 800.9 | 0.12% |
2023-12-31 | 113666 | 爱玛转债 | 713.55 | 0.11% |
2023-12-31 | 127022 | 恒逸转债 | 660.42 | 0.1% |
2023-12-31 | 127061 | 美锦转债 | 599.94 | 0.09% |
2023-12-31 | 110047 | 山鹰转债 | 548.85 | 0.08% |
2023-12-31 | 110063 | 鹰19转债 | 430.77 | 0.06% |
公告&资料
