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 | 110045 | 海澜转债 | 69.54 | 0.01% |
| 2022-06-30 | 113044 | 大秦转债 | 54.53 | 0.01% |
| 2022-06-30 | 128125 | 华阳转债 | 93.83 | 0.01% |
| 2022-06-30 | 132020 | 19蓝星EB | 97.45 | 0.01% |
| 2022-06-30 | 113045 | 环旭转债 | 21.45 | 0% |
| 2022-06-30 | 113569 | 科达转债 | 2.55 | 0% |
| 2022-06-30 | 123124 | 晶瑞转2 | 22.37 | 0% |
| 2022-06-30 | 123126 | 瑞丰转债 | 23.61 | 0% |
| 2022-06-30 | 128105 | 长集转债 | 10.19 | 0% |
| 2022-06-30 | 128131 | 崇达转2 | 9.35 | 0% |
| 2022-03-31 | 102280487 | 22中节能MTN002 | 20011.6 | 4.11% |
| 2022-03-31 | 190214 | 19国开14 | 13223 | 2.72% |
| 2022-03-31 | 210211 | 21国开11 | 12165.8 | 2.5% |
| 2022-03-31 | 185300 | 22深高01 | 11920.2 | 2.45% |
| 2022-03-31 | 012105435 | 21电网SCP031 | 11068 | 2.27% |
| 2022-03-31 | 110081 | 闻泰转债 | 4761.59 | 0.98% |
| 2022-03-31 | 127018 | 本钢转债 | 3553.97 | 0.73% |
| 2022-03-31 | 132014 | 18中化EB | 2395.12 | 0.49% |
| 2022-03-31 | 113011 | 光大转债 | 2259.93 | 0.46% |
| 2022-03-31 | 123119 | 康泰转2 | 1915.7 | 0.39% |
公告&资料