易基岁丰添利LOF(161115)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 110026 | 中海转债 | 7830.3 | 2.83% |
| 2012-12-31 | 110016 | 川投转债 | 2743.14 | 0.99% |
| 2012-12-31 | 125731 | 美丰转债 | 1986.73 | 0.72% |
| 2012-12-31 | 125089 | 深机转债 | 914.51 | 0.33% |
| 2012-12-31 | 113002 | 工行转债 | 566.09 | 0.2% |
| 2012-12-31 | 129031 | 巨轮转2 | 349.91 | 0.13% |
| 2012-09-30 | 113003 | 重工转债 | 20429.5 | 7.55% |
| 2012-09-30 | 112055 | 11徐工01 | 20379.6 | 7.53% |
| 2012-09-30 | 1280128 | 12渝地产债 | 11247.5 | 4.16% |
| 2012-09-30 | 122106 | 11唐新01 | 10575.4 | 3.91% |
| 2012-09-30 | 122108 | 11新天01 | 10200 | 3.77% |
| 2012-09-30 | 110013 | 国投转债 | 8635.33 | 3.19% |
| 2012-09-30 | 110018 | 国电转债 | 8611.35 | 3.18% |
| 2012-09-30 | 110017 | 中海转债 | 8052.7 | 2.98% |
| 2012-09-30 | 125089 | 深机转债 | 3457.13 | 1.28% |
| 2012-09-30 | 110016 | 川投转债 | 2515.64 | 0.93% |
| 2012-09-30 | 125731 | 美丰转债 | 1953.69 | 0.72% |
| 2012-09-30 | 110015 | 石化转债 | 176.31 | 0.07% |
| 2012-06-30 | 112055 | 11徐工01 | 20600 | 7.29% |
| 2012-06-30 | 122106 | 11唐新01 | 10720.1 | 3.79% |
公告&资料