易基岁丰添利LOF(161115)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 113044 | 大秦转债 | 54.9 | 0.01% |
| 2022-12-31 | 113516 | 苏农转债 | 114.25 | 0.01% |
| 2022-12-31 | 128125 | 华阳转债 | 88.62 | 0.01% |
| 2022-12-31 | 128134 | 鸿路转债 | 120.5 | 0.01% |
| 2022-12-31 | 113045 | 环旭转债 | 21 | 0% |
| 2022-12-31 | 113569 | 科达转债 | 2.48 | 0% |
| 2022-12-31 | 123124 | 晶瑞转2 | 20.39 | 0% |
| 2022-12-31 | 123126 | 瑞丰转债 | 22.22 | 0% |
| 2022-12-31 | 127063 | 贵轮转债 | 2.84 | 0% |
| 2022-12-31 | 128105 | 长集转债 | 10.17 | 0% |
| 2022-12-31 | 128131 | 崇达转2 | 8.63 | 0% |
| 2022-09-30 | 220202 | 22国开02 | 56119.2 | 5.19% |
| 2022-09-30 | 200212 | 20国开12 | 36142 | 3.34% |
| 2022-09-30 | 220205 | 22国开05 | 30558.7 | 2.83% |
| 2022-09-30 | 220206 | 22国开06 | 30188 | 2.79% |
| 2022-09-30 | 220404 | 22农发04 | 26134.4 | 2.42% |
| 2022-09-30 | 113053 | 隆22转债 | 5040.26 | 0.47% |
| 2022-09-30 | 110081 | 闻泰转债 | 4401.26 | 0.41% |
| 2022-09-30 | 132020 | 19蓝星EB | 3620.4 | 0.33% |
| 2022-09-30 | 127018 | 本钢转债 | 3084.4 | 0.29% |
公告&资料