易基岁丰添利LOF(161115)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 111015 | 东亚转债 | 98.6 | 0% |
| 2025-03-31 | 123230 | 金钟转债 | 61.62 | 0% |
| 2025-03-31 | 123183 | 海顺转债 | 78.89 | 0% |
| 2025-03-31 | 113676 | 荣23转债 | 68.33 | 0% |
| 2025-03-31 | 123185 | 能辉转债 | 9.82 | 0% |
| 2025-03-31 | 128119 | 龙大转债 | 44.49 | 0% |
| 2025-03-31 | 123196 | 正元转02 | 57.14 | 0% |
| 2025-03-31 | 123199 | 山河转债 | 43.73 | 0% |
| 2025-03-31 | 113679 | 芯能转债 | 12.35 | 0% |
| 2025-03-31 | 113656 | 嘉诚转债 | 60.63 | 0% |
| 2025-03-31 | 113628 | 晨丰转债 | 11.58 | 0% |
| 2025-03-31 | 123146 | 中环转2 | 67.88 | 0% |
| 2025-03-31 | 127039 | 北港转债 | 0.25 | 0% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 36971.1 | 2.58% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 33314.4 | 2.33% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 32909.9 | 2.3% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 27976.4 | 1.95% |
| 2024-12-31 | 232480037 | 24交行二级资本债02A | 21516.5 | 1.5% |
| 2024-12-31 | 118031 | 天23转债 | 9433.31 | 0.66% |
| 2024-12-31 | 113641 | 华友转债 | 8755.64 | 0.61% |
公告&资料
