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 | 123044 | 红相转债 | 232.78 | 0.08% |
| 2021-12-31 | 110034 | 九州转债 | 106.2 | 0.04% |
| 2021-12-31 | 113516 | 苏农转债 | 118.98 | 0.04% |
| 2021-12-31 | 128021 | 兄弟转债 | 125.82 | 0.04% |
| 2021-12-31 | 132020 | 19蓝星EB | 106.91 | 0.04% |
| 2021-12-31 | 128125 | 华阳转债 | 98.35 | 0.03% |
| 2021-12-31 | 123060 | 苏试转债 | 30.39 | 0.01% |
| 2021-12-31 | 127013 | 创维转债 | 25.9 | 0.01% |
| 2021-12-31 | 113569 | 科达转债 | 2.55 | 0% |
| 2021-12-31 | 113623 | 凤21转债 | 12.59 | 0% |
| 2021-12-31 | 127031 | 洋丰转债 | 13.02 | 0% |
| 2021-12-31 | 128105 | 长集转债 | 11.17 | 0% |
| 2021-09-30 | 210210 | 21国开10 | 10159 | 3.94% |
| 2021-09-30 | 200212 | 20国开12 | 10137 | 3.93% |
| 2021-09-30 | 210202 | 21国开02 | 10056 | 3.9% |
| 2021-09-30 | 101900801 | 19徐州交通MTN001 | 7239.4 | 2.81% |
| 2021-09-30 | 210304 | 21进出04 | 6999.3 | 2.72% |
| 2021-09-30 | 127018 | 本钢转债 | 3679.31 | 1.43% |
| 2021-09-30 | 132014 | 18中化EB | 1599.1 | 0.62% |
| 2021-09-30 | 132017 | 19新钢EB | 1443.18 | 0.56% |
公告&资料