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 |
2024-12-31 | 110095 | 双良转债 | 1273.22 | 0.09% |
2024-12-31 | 127030 | 盛虹转债 | 1285.13 | 0.09% |
2024-12-31 | 127016 | 鲁泰转债 | 1339.65 | 0.09% |
2024-12-31 | 113677 | 华懋转债 | 1083.96 | 0.08% |
2024-12-31 | 110087 | 天业转债 | 1149.96 | 0.08% |
2024-12-31 | 113647 | 禾丰转债 | 1149.93 | 0.08% |
2024-12-31 | 127039 | 北港转债 | 1180.01 | 0.08% |
2024-12-31 | 127083 | 山路转债 | 1153.21 | 0.08% |
2024-12-31 | 128074 | 游族转债 | 1147.84 | 0.08% |
2024-12-31 | 118044 | 赛特转债 | 1098.38 | 0.08% |
2024-12-31 | 127040 | 国泰转债 | 992.55 | 0.07% |
2024-12-31 | 110089 | 兴发转债 | 1062.89 | 0.07% |
2024-12-31 | 110086 | 精工转债 | 1051.96 | 0.07% |
2024-12-31 | 127031 | 洋丰转债 | 813.52 | 0.06% |
2024-12-31 | 110093 | 神马转债 | 858.54 | 0.06% |
2024-12-31 | 113584 | 家悦转债 | 849.09 | 0.06% |
2024-12-31 | 128144 | 利民转债 | 869.27 | 0.06% |
2024-12-31 | 128105 | 长集转债 | 795.08 | 0.06% |
2024-12-31 | 127027 | 能化转债 | 768.87 | 0.05% |
2024-12-31 | 113051 | 节能转债 | 648.26 | 0.05% |
公告&资料
