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 |
| 2016-09-30 | 1680110 | 16张经开发债 | 2043.8 | 8.76% |
| 2016-09-30 | 124318 | PR滨城投 | 1150.07 | 4.93% |
| 2016-09-30 | 101458007 | 14闽漳龙MTN001(5年期) | 1112.3 | 4.77% |
| 2016-09-30 | 124879 | 14淮新02 | 1091.9 | 4.68% |
| 2016-09-30 | 113008 | 电气转债 | 712.9 | 3.05% |
| 2016-09-30 | 128009 | 歌尔转债 | 377.59 | 1.62% |
| 2016-09-30 | 110035 | 白云转债 | 253.2 | 1.08% |
| 2016-09-30 | 110032 | 三一转债 | 110.4 | 0.47% |
| 2016-06-30 | 1180008 | 11新余债 | 2094.6 | 12.32% |
| 2016-06-30 | 011534008 | 15东航股SCP008 | 2005.4 | 11.8% |
| 2016-06-30 | 1680110 | 16张经开发债 | 1982.4 | 11.66% |
| 2016-06-30 | 124318 | 13滨城投 | 1407.51 | 8.28% |
| 2016-06-30 | 101458007 | 14闽漳龙MTN001(5年期) | 1113.2 | 6.55% |
| 2016-06-30 | 113008 | 电气转债 | 494.5 | 2.91% |
| 2016-06-30 | 128009 | 歌尔转债 | 368.47 | 2.17% |
| 2016-03-31 | 1382186 | 13满世煤MTN1 | 3029.7 | 13.48% |
| 2016-03-31 | 101453022 | 14五矿股MTN001 | 2114.6 | 9.41% |
| 2016-03-31 | 1180008 | 11新余债 | 2111.8 | 9.4% |
| 2016-03-31 | 011534008 | 15东航股SCP008 | 2003 | 8.91% |
| 2016-03-31 | 1680110 | 16张经开发债 | 1991.6 | 8.86% |
公告&资料
