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 |
| 2020-12-31 | 110052 | 贵广转债 | 347.45 | 1.06% |
| 2020-12-31 | 128069 | 华森转债 | 254.25 | 0.78% |
| 2020-12-31 | 128023 | 亚太转债 | 228.85 | 0.7% |
| 2020-12-31 | 127013 | 创维转债 | 199.32 | 0.61% |
| 2020-12-31 | 128042 | 凯中转债 | 101.76 | 0.31% |
| 2020-12-31 | 113528 | 长城转债 | 99.42 | 0.3% |
| 2020-12-31 | 128063 | 未来转债 | 82.2 | 0.25% |
| 2020-12-31 | 128037 | 岩土转债 | 32.09 | 0.1% |
| 2020-12-31 | 128100 | 搜特转债 | 27.7 | 0.08% |
| 2020-09-30 | 190208 | 19国开08 | 999.2 | 5.8% |
| 2020-09-30 | 190203 | 19国开03 | 996.8 | 5.78% |
| 2020-09-30 | 190305 | 19进出05 | 994.9 | 5.77% |
| 2020-09-30 | 163633 | 20保利03 | 983.6 | 5.71% |
| 2020-09-30 | 163421 | 20国机02 | 973.3 | 5.65% |
| 2020-09-30 | 132007 | 16凤凰EB | 654.72 | 3.8% |
| 2020-09-30 | 128010 | 顺昌转债 | 643.41 | 3.73% |
| 2020-09-30 | 132004 | 15国盛EB | 618.38 | 3.59% |
| 2020-09-30 | 128015 | 久其转债 | 610.16 | 3.54% |
| 2020-09-30 | 113528 | 长城转债 | 102.56 | 0.59% |
| 2020-09-30 | 128085 | 鸿达转债 | 85.7 | 0.5% |
公告&资料