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 |
| 2018-12-31 | 132004 | 15国盛EB | 213.28 | 4.49% |
| 2018-12-31 | 110043 | 无锡转债 | 53.3 | 1.12% |
| 2018-09-30 | 180208 | 18国开08 | 1010.3 | 20.11% |
| 2018-09-30 | 019537 | 16国债09 | 597.06 | 11.88% |
| 2018-09-30 | 1380279 | 13平凉债 | 410.8 | 8.18% |
| 2018-09-30 | 120001 | 16以岭EB | 400.71 | 7.98% |
| 2018-09-30 | 132004 | 15国盛EB | 373.73 | 7.44% |
| 2018-09-30 | 110043 | 无锡转债 | 83.85 | 1.67% |
| 2018-06-30 | 1280417 | 12兴锦债 | 1637.2 | 8.89% |
| 2018-06-30 | 101782007 | 17中铝业MTN003 | 1016.5 | 5.52% |
| 2018-06-30 | 101800183 | 18川交投MTN002 | 1010.1 | 5.48% |
| 2018-06-30 | 101554059 | 15中粮MTN001 | 1005.4 | 5.46% |
| 2018-06-30 | 101751014 | 17河钢集MTN008 | 1003 | 5.44% |
| 2018-06-30 | 120001 | 16以岭EB | 588.1 | 3.19% |
| 2018-06-30 | 132004 | 15国盛EB | 371.96 | 2.02% |
| 2018-06-30 | 110032 | 三一转债 | 220.93 | 1.2% |
| 2018-03-31 | 1280417 | 12兴锦债 | 1640.8 | 8.68% |
| 2018-03-31 | 113015 | 隆基转债 | 1122.41 | 5.94% |
| 2018-03-31 | 041772005 | 17甘农垦CP001 | 1009.4 | 5.34% |
| 2018-03-31 | 101559028 | 15西安水务MTN001 | 1009.2 | 5.34% |
公告&资料