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 |
| 2018-03-31 | 101554059 | 15中粮MTN001 | 1000.7 | 5.29% |
| 2018-03-31 | 132004 | 15国盛EB | 462.05 | 2.44% |
| 2017-12-31 | 041772005 | 17甘农垦CP001 | 3010.5 | 12.49% |
| 2017-12-31 | 122456 | 15绿城03 | 2962.5 | 12.29% |
| 2017-12-31 | 143320 | 17晋中01 | 2961.3 | 12.29% |
| 2017-12-31 | 101559028 | 15西安水务MTN001 | 1991.8 | 8.27% |
| 2017-12-31 | 101758039 | 17沪打捞MTN001 | 1980.2 | 8.22% |
| 2017-12-31 | 110032 | 三一转债 | 783.97 | 3.25% |
| 2017-12-31 | 127004 | 模塑转债 | 496.58 | 2.06% |
| 2017-09-30 | 041762016 | 17漳州城投CP001 | 6010.2 | 9.28% |
| 2017-09-30 | 101751010 | 17华电股MTN002 | 5041.5 | 7.79% |
| 2017-09-30 | 101551045 | 15五矿股MTN002 | 4944 | 7.64% |
| 2017-09-30 | 041772005 | 17甘农垦CP001 | 4013.2 | 6.2% |
| 2017-09-30 | 101754111 | 17深投控MTN001 | 4000.4 | 6.18% |
| 2017-09-30 | 132001 | 14宝钢EB | 1447.72 | 2.24% |
| 2017-09-30 | 110032 | 三一转债 | 703.87 | 1.09% |
| 2017-09-30 | 113011 | 光大转债 | 410.14 | 0.63% |
| 2017-06-30 | 011751021 | 17河钢集SCP004 | 10026 | 9.16% |
| 2017-06-30 | 041658063 | 16日照港CP002 | 9984 | 9.12% |
| 2017-06-30 | 170210 | 17国开10 | 8887.5 | 8.12% |
公告&资料