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 |
| 2021-12-31 | 102101852 | 21紫金矿业MTN001 | 5028.5 | 1.78% |
| 2021-12-31 | 184091 | 21首集02 | 5044.5 | 1.78% |
| 2021-12-31 | 127018 | 本钢转债 | 3651.81 | 1.29% |
| 2021-12-31 | 132014 | 18中化EB | 2946.61 | 1.04% |
| 2021-12-31 | 123056 | 雪榕转债 | 1589.15 | 0.56% |
| 2021-12-31 | 128106 | 华统转债 | 1206.14 | 0.43% |
| 2021-12-31 | 113050 | 南银转债 | 1114.81 | 0.39% |
| 2021-12-31 | 128022 | 众信转债 | 1042.74 | 0.37% |
| 2021-12-31 | 132017 | 19新钢EB | 990.42 | 0.35% |
| 2021-12-31 | 123110 | 九典转债 | 898.5 | 0.32% |
| 2021-12-31 | 127019 | 国城转债 | 736.13 | 0.26% |
| 2021-12-31 | 128035 | 大族转债 | 715.98 | 0.25% |
| 2021-12-31 | 113588 | 润达转债 | 600.85 | 0.21% |
| 2021-12-31 | 113037 | 紫银转债 | 542.95 | 0.19% |
| 2021-12-31 | 128135 | 洽洽转债 | 526 | 0.19% |
| 2021-12-31 | 128083 | 新北转债 | 502.83 | 0.18% |
| 2021-12-31 | 110038 | 济川转债 | 425.55 | 0.15% |
| 2021-12-31 | 123096 | 思创转债 | 401.24 | 0.14% |
| 2021-12-31 | 128081 | 海亮转债 | 401.73 | 0.14% |
| 2021-12-31 | 123077 | 汉得转债 | 362.85 | 0.13% |
公告&资料