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 |
| 2022-03-31 | 113563 | 柳药转债 | 348.22 | 0.07% |
| 2022-03-31 | 113046 | 金田转债 | 307.42 | 0.06% |
| 2022-03-31 | 110056 | 亨通转债 | 246.19 | 0.05% |
| 2022-03-31 | 123044 | 红相转债 | 225.56 | 0.05% |
| 2022-03-31 | 127045 | 牧原转债 | 187.55 | 0.04% |
| 2022-03-31 | 113516 | 苏农转债 | 117.85 | 0.02% |
| 2022-03-31 | 128021 | 兄弟转债 | 108.83 | 0.02% |
| 2022-03-31 | 128125 | 华阳转债 | 91.07 | 0.02% |
| 2022-03-31 | 132020 | 19蓝星EB | 96.6 | 0.02% |
| 2022-03-31 | 110045 | 海澜转债 | 68.71 | 0.01% |
| 2022-03-31 | 113044 | 大秦转债 | 54.33 | 0.01% |
| 2022-03-31 | 113045 | 环旭转债 | 20.15 | 0% |
| 2022-03-31 | 113569 | 科达转债 | 2.49 | 0% |
| 2022-03-31 | 123124 | 晶瑞转2 | 21.42 | 0% |
| 2022-03-31 | 123126 | 瑞丰转债 | 22.89 | 0% |
| 2022-03-31 | 128105 | 长集转债 | 10.54 | 0% |
| 2022-03-31 | 128131 | 崇达转2 | 8.77 | 0% |
| 2021-12-31 | 210211 | 21国开11 | 6993.7 | 2.47% |
| 2021-12-31 | 210304 | 21进出04 | 6001.8 | 2.12% |
| 2021-12-31 | 101900801 | 19徐州交通MTN001 | 5204.5 | 1.84% |
公告&资料