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 |
| 2022-09-30 | 123126 | 瑞丰转债 | 22.59 | 0% |
| 2022-09-30 | 128105 | 长集转债 | 10.34 | 0% |
| 2022-09-30 | 128131 | 崇达转2 | 8.92 | 0% |
| 2022-06-30 | 102280487 | 22中节能MTN002 | 20385.2 | 2.96% |
| 2022-06-30 | 220201 | 22国开01 | 19201 | 2.79% |
| 2022-06-30 | 190214 | 19国开14 | 16386.6 | 2.38% |
| 2022-06-30 | 185300 | 22深高01 | 12061.1 | 1.75% |
| 2022-06-30 | 012105435 | 21电网SCP031 | 11145.5 | 1.62% |
| 2022-06-30 | 110081 | 闻泰转债 | 4950.89 | 0.72% |
| 2022-06-30 | 127018 | 本钢转债 | 3646.45 | 0.53% |
| 2022-06-30 | 113050 | 南银转债 | 2873.51 | 0.42% |
| 2022-06-30 | 132014 | 18中化EB | 2459.59 | 0.36% |
| 2022-06-30 | 113623 | 凤21转债 | 2322.32 | 0.34% |
| 2022-06-30 | 113011 | 光大转债 | 2233.03 | 0.32% |
| 2022-06-30 | 123119 | 康泰转2 | 1859.21 | 0.27% |
| 2022-06-30 | 113013 | 国君转债 | 1793.8 | 0.26% |
| 2022-06-30 | 110068 | 龙净转债 | 1723.47 | 0.25% |
| 2022-06-30 | 123056 | 雪榕转债 | 1579.17 | 0.23% |
| 2022-06-30 | 127036 | 三花转债 | 1446.45 | 0.21% |
| 2022-06-30 | 128035 | 大族转债 | 1473.52 | 0.21% |
公告&资料