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 |
| 2020-09-30 | 113527 | 维格转债 | 71.46 | 0.41% |
| 2020-09-30 | 123028 | 清水转债 | 40.83 | 0.24% |
| 2020-09-30 | 128023 | 亚太转债 | 34.99 | 0.2% |
| 2020-06-30 | 190208 | 19国开08 | 2035 | 17.7% |
| 2020-06-30 | 190203 | 19国开03 | 1013.9 | 8.82% |
| 2020-06-30 | 190305 | 19进出05 | 1011 | 8.79% |
| 2020-06-30 | 132004 | 15国盛EB | 616.59 | 5.36% |
| 2020-06-30 | 019627 | 20国债01 | 520.26 | 4.53% |
| 2020-06-30 | 128015 | 久其转债 | 256.94 | 2.23% |
| 2020-06-30 | 128010 | 顺昌转债 | 120.86 | 1.05% |
| 2020-06-30 | 128023 | 亚太转债 | 34.84 | 0.3% |
| 2020-03-31 | 190205 | 19国开05 | 2051.2 | 18.07% |
| 2020-03-31 | 180205 | 18国开05 | 1118.7 | 9.85% |
| 2020-03-31 | 180210 | 18国开10 | 1063.4 | 9.37% |
| 2020-03-31 | 132004 | 15国盛EB | 618.63 | 5.45% |
| 2020-03-31 | 018007 | 国开1801 | 493.68 | 4.35% |
| 2020-03-31 | 128015 | 久其转债 | 68.08 | 0.6% |
| 2020-03-31 | 128023 | 亚太转债 | 37.23 | 0.33% |
| 2020-03-31 | 128010 | 顺昌转债 | 26 | 0.23% |
| 2019-12-31 | 132004 | 15国盛EB | 612.47 | 5.75% |
公告&资料