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 |
| 2016-03-31 | 113008 | 电气转债 | 543.48 | 2.42% |
| 2016-03-31 | 110031 | 航信转债 | 10.39 | 0.05% |
| 2015-12-31 | 1480083 | 14麓山城投债 | 3348.3 | 17.29% |
| 2015-12-31 | 1382186 | 13满世煤MTN1 | 3027 | 15.63% |
| 2015-12-31 | 124318 | 13滨城投 | 1419.26 | 7.33% |
| 2015-12-31 | 101458007 | 14闽漳龙MTN001(5年期) | 1131.8 | 5.85% |
| 2015-12-31 | 1380162 | 13金霞债 | 1062.3 | 5.49% |
| 2015-12-31 | 113008 | 电气转债 | 413.01 | 2.13% |
| 2015-12-31 | 132001 | 14宝钢EB | 371.11 | 1.92% |
| 2015-12-31 | 110030 | 格力转债 | 275.96 | 1.43% |
| 2015-12-31 | 110031 | 航信转债 | 10.39 | 0.05% |
| 2015-12-31 | 128009 | 歌尔转债 | 3.79 | 0.02% |
| 2015-09-30 | 1382186 | 13满世煤MTN1 | 3032.7 | 19.58% |
| 2015-09-30 | 124318 | 13滨城投 | 1399.28 | 9.04% |
| 2015-09-30 | 1280363 | 12盐城东方债 | 1056.3 | 6.82% |
| 2015-09-30 | 1380162 | 13金霞债 | 1038 | 6.7% |
| 2015-09-30 | 122366 | 14武钢债 | 1018.5 | 6.58% |
| 2015-09-30 | 113008 | 电气转债 | 262.3 | 1.69% |
| 2015-09-30 | 128009 | 歌尔转债 | 193.92 | 1.25% |
| 2015-06-30 | 150203 | 15国开03 | 4973.5 | 30.89% |
公告&资料
