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 |
| 2011-09-30 | 110016 | 川投转债 | 2132.19 | 0.82% |
| 2011-09-30 | 110078 | 澄星转债 | 1417.8 | 0.54% |
| 2011-09-30 | 125731 | 美丰转债 | 865.88 | 0.33% |
| 2011-06-30 | 1001069 | 10央行票据69 | 21434.6 | 7.98% |
| 2011-06-30 | 110013 | 国投转债 | 15632.3 | 5.82% |
| 2011-06-30 | 1181283 | 11大唐集CP01 | 9988 | 3.72% |
| 2011-06-30 | 1101032 | 11央行票据32 | 9949 | 3.7% |
| 2011-06-30 | 122068 | 11海螺01 | 7999.2 | 2.98% |
| 2011-06-30 | 110011 | 歌华转债 | 3965.85 | 1.48% |
| 2011-06-30 | 110037 | 歌华转债 | 3965.85 | 1.48% |
| 2011-03-31 | 1001069 | 10央行票据69 | 31315.2 | 11.64% |
| 2011-03-31 | 100416 | 10农发16 | 14965.5 | 5.56% |
| 2011-03-31 | 1001032 | 10央行票据32 | 9846 | 3.66% |
| 2011-03-31 | 1001042 | 10央行票据42 | 9827 | 3.65% |
| 2011-03-31 | 1001060 | 10央行票据60 | 9796 | 3.64% |
| 2011-03-31 | 128233 | 塔牌转债 | 1431.79 | 0.53% |
| 2011-03-31 | 113002 | 工行转债 | 1197.6 | 0.45% |
公告&资料
