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 |
| 2012-03-31 | 125089 | 深机转债 | 3471.57 | 1.29% |
| 2012-03-31 | 110018 | 国电转债 | 2086.6 | 0.77% |
| 2012-03-31 | 110016 | 川投转债 | 1909.77 | 0.71% |
| 2012-03-31 | 110078 | 澄星转债 | 756.77 | 0.28% |
| 2011-12-31 | 112055 | 11徐工01 | 19997.6 | 7.41% |
| 2011-12-31 | 113002 | 工行转债 | 17452.3 | 6.47% |
| 2011-12-31 | 1182311 | 11五矿MTN1 | 15291 | 5.67% |
| 2011-12-31 | 110248 | 11国开48 | 10595 | 3.93% |
| 2011-12-31 | 1182307 | 11晋焦煤MTN1 | 10271 | 3.81% |
| 2011-12-31 | 110013 | 国投转债 | 8987.93 | 3.33% |
| 2011-12-31 | 110015 | 石化转债 | 8178.6 | 3.03% |
| 2011-12-31 | 110016 | 川投转债 | 3172.79 | 1.18% |
| 2011-12-31 | 125731 | 美丰转债 | 2858.3 | 1.06% |
| 2011-12-31 | 110078 | 澄星转债 | 751.76 | 0.28% |
| 2011-09-30 | 041153002 | 11华能CP002 | 25032.5 | 9.58% |
| 2011-09-30 | 110314 | 11进出14 | 15126 | 5.79% |
| 2011-09-30 | 041152001 | 11国电集CP004 | 12027.6 | 4.6% |
| 2011-09-30 | 110248 | 11国开48 | 10006 | 3.83% |
| 2011-09-30 | 110411 | 11农发11 | 8040 | 3.08% |
| 2011-09-30 | 110013 | 国投转债 | 5575.2 | 2.13% |
公告&资料
