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 |
| 2014-06-30 | 110024 | 隧道转债 | 1250.99 | 3.17% |
| 2014-06-30 | 113005 | 平安转债 | 726.38 | 1.84% |
| 2014-06-30 | 113003 | 重工转债 | 372.14 | 0.94% |
| 2014-06-30 | 110018 | 国电转债 | 276.87 | 0.7% |
| 2014-03-31 | 110022 | 同仁转债 | 6124.17 | 13.87% |
| 2014-03-31 | 110015 | 石化转债 | 4563.55 | 10.34% |
| 2014-03-31 | 122087 | 11凌钢债 | 4212.77 | 9.54% |
| 2014-03-31 | 124318 | 13滨城投 | 2999.4 | 6.8% |
| 2014-03-31 | 130236 | 13国开36 | 2996.7 | 6.79% |
| 2014-03-31 | 110023 | 民生转债 | 1973.77 | 4.47% |
| 2014-03-31 | 113002 | 工行转债 | 1152.81 | 2.61% |
| 2014-03-31 | 110018 | 国电转债 | 826.4 | 1.87% |
| 2014-03-31 | 110016 | 川投转债 | 597.58 | 1.35% |
| 2014-03-31 | 113003 | 重工转债 | 148.83 | 0.34% |
| 2014-03-31 | 110024 | 隧道转债 | 72.39 | 0.16% |
| 2013-12-31 | 110022 | 同仁转债 | 6612.57 | 8.38% |
| 2013-12-31 | 130201 | 13国开01 | 4999.5 | 6.33% |
| 2013-12-31 | 122087 | 11凌钢债 | 4285.02 | 5.43% |
| 2013-12-31 | 124147 | 13甬东投 | 4210.08 | 5.33% |
| 2013-12-31 | 1382239 | 13文峰MTN2 | 3830.4 | 4.85% |
公告&资料
