易基岁丰添利LOF(161115)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 041762016 | 17漳州城投CP001 | 6997.9 | 6.39% |
| 2017-06-30 | 179920 | 17贴现国债20 | 6948.2 | 6.35% |
| 2017-03-31 | 011698774 | 16陕延油SCP005 | 39836 | 5.67% |
| 2017-03-31 | 011698730 | 16中色SCP002 | 29952 | 4.26% |
| 2017-03-31 | 140208 | 14国开08 | 21006.3 | 2.99% |
| 2017-03-31 | 011698760 | 16大唐新能SCP003 | 20032 | 2.85% |
| 2017-03-31 | 011698989 | 16河钢集SCP006 | 19992 | 2.84% |
| 2017-03-31 | 113008 | 电气转债 | 712.9 | 0.1% |
| 2017-03-31 | 110035 | 白云转债 | 257.32 | 0.04% |
| 2017-03-31 | 110032 | 三一转债 | 111.06 | 0.02% |
| 2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0% |
| 2016-12-31 | 011698774 | 16陕延油SCP005 | 39676 | 5.64% |
| 2016-12-31 | 011698730 | 16中色SCP002 | 29835 | 4.24% |
| 2016-12-31 | 101654100 | 16保利地产MTN001 | 28902 | 4.11% |
| 2016-12-31 | 136813 | 16中电02 | 28527 | 4.06% |
| 2016-12-31 | 140208 | 14国开08 | 21126 | 3% |
| 2016-12-31 | 113008 | 电气转债 | 712.9 | 0.1% |
| 2016-12-31 | 110035 | 白云转债 | 249.12 | 0.04% |
| 2016-12-31 | 110032 | 三一转债 | 110.52 | 0.02% |
| 2016-09-30 | 1180008 | 11新余债 | 2095.6 | 8.98% |
公告&资料
