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 | 132020 | 19蓝星EB | 99.72 | 0.09% |
| 2021-06-30 | 128125 | 华阳转债 | 85.97 | 0.08% |
| 2021-06-30 | 123081 | 精研转债 | 60.1 | 0.05% |
| 2021-06-30 | 123075 | 贝斯转债 | 49.25 | 0.04% |
| 2021-06-30 | 128140 | 润建转债 | 25.29 | 0.02% |
| 2021-06-30 | 110068 | 龙净转债 | 8.76 | 0.01% |
| 2021-03-31 | 190208 | 19国开08 | 2009.8 | 4.94% |
| 2021-03-31 | 200309 | 20进出09 | 2001 | 4.92% |
| 2021-03-31 | 123096 | 思创转债 | 1066.23 | 2.62% |
| 2021-03-31 | 131800009 | 18扬州交通GN001 | 1058.1 | 2.6% |
| 2021-03-31 | 101800469 | 18渝水投MTN001 | 1035.7 | 2.54% |
| 2021-03-31 | 128022 | 众信转债 | 816.18 | 2.01% |
| 2021-03-31 | 113017 | 吉视转债 | 724.36 | 1.78% |
| 2021-03-31 | 128015 | 久其转债 | 724.71 | 1.78% |
| 2021-03-31 | 127019 | 国城转债 | 574.4 | 1.41% |
| 2021-03-31 | 123039 | 开润转债 | 545.34 | 1.34% |
| 2021-03-31 | 110064 | 建工转债 | 473.6 | 1.16% |
| 2021-03-31 | 132004 | 15国盛EB | 423.34 | 1.04% |
| 2021-03-31 | 110052 | 贵广转债 | 335.05 | 0.82% |
| 2021-03-31 | 113588 | 润达转债 | 239.14 | 0.59% |
公告&资料