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 |
| 2019-09-30 | 128010 | 顺昌转债 | 33.43 | 0.37% |
| 2019-09-30 | 128015 | 久其转债 | 23.85 | 0.26% |
| 2019-06-30 | 190401 | 19农发01 | 992.9 | 15.91% |
| 2019-06-30 | 132004 | 15国盛EB | 607.04 | 9.73% |
| 2019-06-30 | 1380279 | 13平凉债 | 409.3 | 6.56% |
| 2019-06-30 | 018008 | 国开1802 | 325.66 | 5.22% |
| 2019-06-30 | 124548 | 14裕峰债 | 315.03 | 5.05% |
| 2019-06-30 | 128023 | 亚太转债 | 36.07 | 0.58% |
| 2019-06-30 | 128015 | 久其转债 | 23.18 | 0.37% |
| 2019-03-31 | 180204 | 18国开04 | 2095 | 33.51% |
| 2019-03-31 | 132004 | 15国盛EB | 539.06 | 8.62% |
| 2019-03-31 | 1380279 | 13平凉债 | 413 | 6.61% |
| 2019-03-31 | 120001 | 16以岭EB | 393.67 | 6.3% |
| 2019-03-31 | 127211 | PR黄山债 | 327.12 | 5.23% |
| 2019-03-31 | 113515 | 高能转债 | 135.7 | 2.17% |
| 2018-12-31 | 180204 | 18国开04 | 2094.4 | 44.09% |
| 2018-12-31 | 1380279 | 13平凉债 | 413.2 | 8.7% |
| 2018-12-31 | 120001 | 16以岭EB | 385.95 | 8.12% |
| 2018-12-31 | 101453009 | 14铁道MTN001 | 304.56 | 6.41% |
| 2018-12-31 | 041800243 | 18电网CP001 | 302.13 | 6.36% |
公告&资料