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 |
| 2021-06-30 | 200207 | 20国开07 | 3008.4 | 2.69% |
| 2021-06-30 | 210201 | 21国开01 | 3001.8 | 2.69% |
| 2021-06-30 | 210202 | 21国开02 | 3002.7 | 2.69% |
| 2021-06-30 | 127018 | 本钢转债 | 1842.67 | 1.65% |
| 2021-06-30 | 132014 | 18中化EB | 1214.82 | 1.09% |
| 2021-06-30 | 123056 | 雪榕转债 | 1129.56 | 1.01% |
| 2021-06-30 | 128022 | 众信转债 | 845.59 | 0.76% |
| 2021-06-30 | 127019 | 国城转债 | 623.91 | 0.56% |
| 2021-06-30 | 113588 | 润达转债 | 568.26 | 0.51% |
| 2021-06-30 | 123039 | 开润转债 | 543.49 | 0.49% |
| 2021-06-30 | 123078 | 飞凯转债 | 488.44 | 0.44% |
| 2021-06-30 | 110064 | 建工转债 | 480.27 | 0.43% |
| 2021-06-30 | 128081 | 海亮转债 | 454.84 | 0.41% |
| 2021-06-30 | 128083 | 新北转债 | 442.41 | 0.4% |
| 2021-06-30 | 132004 | 15国盛EB | 425.67 | 0.38% |
| 2021-06-30 | 128015 | 久其转债 | 350.31 | 0.31% |
| 2021-06-30 | 123044 | 红相转债 | 209.34 | 0.19% |
| 2021-06-30 | 127013 | 创维转债 | 210.5 | 0.19% |
| 2021-06-30 | 110034 | 九州转债 | 108.24 | 0.1% |
| 2021-06-30 | 113516 | 苏农转债 | 105.95 | 0.09% |
公告&资料