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 |
| 2022-06-30 | 128137 | 洁美转债 | 1353.1 | 0.2% |
| 2022-06-30 | 128135 | 洽洽转债 | 1312.55 | 0.19% |
| 2022-06-30 | 113049 | 长汽转债 | 1104.43 | 0.16% |
| 2022-06-30 | 128081 | 海亮转债 | 1022.85 | 0.15% |
| 2022-06-30 | 113633 | 科沃转债 | 797.56 | 0.12% |
| 2022-06-30 | 127022 | 恒逸转债 | 826.06 | 0.12% |
| 2022-06-30 | 127019 | 国城转债 | 752.6 | 0.11% |
| 2022-06-30 | 127031 | 洋丰转债 | 769.19 | 0.11% |
| 2022-06-30 | 127040 | 国泰转债 | 773.98 | 0.11% |
| 2022-06-30 | 113037 | 紫银转债 | 519.41 | 0.08% |
| 2022-06-30 | 128083 | 新北转债 | 557.56 | 0.08% |
| 2022-06-30 | 128121 | 宏川转债 | 563.3 | 0.08% |
| 2022-06-30 | 113588 | 润达转债 | 445.88 | 0.06% |
| 2022-06-30 | 113046 | 金田转债 | 323.29 | 0.05% |
| 2022-06-30 | 113563 | 柳药转债 | 355.98 | 0.05% |
| 2022-06-30 | 110056 | 亨通转债 | 270.67 | 0.04% |
| 2022-06-30 | 113052 | 兴业转债 | 270.8 | 0.04% |
| 2022-06-30 | 123044 | 红相转债 | 235.78 | 0.03% |
| 2022-06-30 | 127045 | 牧原转债 | 187.82 | 0.03% |
| 2022-06-30 | 113516 | 苏农转债 | 119.5 | 0.02% |
公告&资料