易基岁丰添利LOF(161115)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113056 | 重银转债 | 6631.73 | 0.46% |
2024-12-31 | 110085 | 通22转债 | 6608.53 | 0.46% |
2024-12-31 | 113045 | 环旭转债 | 6376.94 | 0.45% |
2024-12-31 | 110081 | 闻泰转债 | 5890.34 | 0.41% |
2024-12-31 | 118022 | 锂科转债 | 5165.07 | 0.36% |
2024-12-31 | 110059 | 浦发转债 | 4515.65 | 0.32% |
2024-12-31 | 113042 | 上银转债 | 4112.77 | 0.29% |
2024-12-31 | 127045 | 牧原转债 | 4070.3 | 0.28% |
2024-12-31 | 127049 | 希望转2 | 3680.9 | 0.26% |
2024-12-31 | 118034 | 晶能转债 | 3353.67 | 0.23% |
2024-12-31 | 110090 | 爱迪转债 | 3015.75 | 0.21% |
2024-12-31 | 123107 | 温氏转债 | 2675.04 | 0.19% |
2024-12-31 | 113655 | 欧22转债 | 2563.95 | 0.18% |
2024-12-31 | 128129 | 青农转债 | 2222.92 | 0.16% |
2024-12-31 | 123121 | 帝尔转债 | 1993.81 | 0.14% |
2024-12-31 | 123216 | 科顺转债 | 1721.45 | 0.12% |
2024-12-31 | 127103 | 东南转债 | 1715.23 | 0.12% |
2024-12-31 | 127061 | 美锦转债 | 1675.13 | 0.12% |
2024-12-31 | 123119 | 康泰转2 | 1584.76 | 0.11% |
2024-12-31 | 113064 | 东材转债 | 1411.97 | 0.1% |
公告&资料
