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 |
| 2012-06-30 | 113003 | 重工转债 | 10248.6 | 3.62% |
| 2012-06-30 | 122129 | 12酒钢债 | 10250 | 3.62% |
| 2012-06-30 | 122108 | 11新天01 | 10160 | 3.59% |
| 2012-06-30 | 110017 | 中海转债 | 8795.19 | 3.11% |
| 2012-06-30 | 110026 | 中海转债 | 8795.19 | 3.11% |
| 2012-06-30 | 110013 | 国投转债 | 7862.1 | 2.78% |
| 2012-06-30 | 125089 | 深机转债 | 3616.45 | 1.28% |
| 2012-06-30 | 110016 | 川投转债 | 2619.05 | 0.93% |
| 2012-06-30 | 125731 | 美丰转债 | 2055.47 | 0.73% |
| 2012-06-30 | 110015 | 石化转债 | 1998.2 | 0.71% |
| 2012-06-30 | 110018 | 国电转债 | 1124.7 | 0.4% |
| 2012-03-31 | 112055 | 11徐工01 | 20480 | 7.59% |
| 2012-03-31 | 113002 | 工行转债 | 14075.1 | 5.22% |
| 2012-03-31 | 122108 | 11新天01 | 10000 | 3.71% |
| 2012-03-31 | 122129 | 12酒钢债 | 10000 | 3.71% |
| 2012-03-31 | 1180194 | 11京国资02 | 9984 | 3.7% |
| 2012-03-31 | 110017 | 中海转债 | 8438.45 | 3.13% |
| 2012-03-31 | 110026 | 中海转债 | 8438.45 | 3.13% |
| 2012-03-31 | 110013 | 国投转债 | 6887.3 | 2.55% |
| 2012-03-31 | 125731 | 美丰转债 | 3997.42 | 1.48% |
公告&资料