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 |
| 2015-06-30 | 1382186 | 13满世煤MTN1 | 3017.1 | 18.74% |
| 2015-06-30 | 150201 | 15国开01 | 2012 | 12.5% |
| 2015-06-30 | 124318 | 13滨城投 | 1376.46 | 8.55% |
| 2015-06-30 | 1280363 | 12盐城东方债 | 1044.1 | 6.49% |
| 2015-06-30 | 128009 | 歌尔转债 | 396.95 | 2.47% |
| 2015-06-30 | 113007 | 吉视转债 | 61.95 | 0.38% |
| 2015-03-31 | 150203 | 15国开03 | 9774 | 45.34% |
| 2015-03-31 | 1382186 | 13满世煤MTN1 | 3015 | 13.99% |
| 2015-03-31 | 041461027 | 14金元CP003 | 2018.8 | 9.36% |
| 2015-03-31 | 041453109 | 14深航空CP001 | 2002.8 | 9.29% |
| 2015-03-31 | 1382252 | 13中条山MTN1 | 2003.2 | 9.29% |
| 2015-03-31 | 125089 | 深机转债 | 147.26 | 0.68% |
| 2015-03-31 | 113006 | 深燃转债 | 140.67 | 0.65% |
| 2014-12-31 | 1382186 | 13满世煤MTN1 | 2995.5 | 13.66% |
| 2014-12-31 | 041453109 | 14深航空CP001 | 2992.2 | 13.65% |
| 2014-12-31 | 110023 | 民生转债 | 2170.84 | 9.9% |
| 2014-12-31 | 041461027 | 14金元CP003 | 2012.2 | 9.18% |
| 2014-12-31 | 1382252 | 13中条山MTN1 | 1989.4 | 9.07% |
| 2014-12-31 | 113005 | 平安转债 | 1540.25 | 7.02% |
| 2014-12-31 | 127002 | 徐工转债 | 1468.52 | 6.7% |
公告&资料
