易基岁丰添利LOF(161115)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 36971.1 | 2.58% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 33314.4 | 2.33% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 32909.9 | 2.3% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 27976.4 | 1.95% |
| 2024-12-31 | 232480037 | 24交行二级资本债02A | 21516.5 | 1.5% |
| 2024-12-31 | 118031 | 天23转债 | 9433.31 | 0.66% |
| 2024-12-31 | 113641 | 华友转债 | 8755.64 | 0.61% |
| 2024-12-31 | 110085 | 通22转债 | 6608.53 | 0.46% |
| 2024-12-31 | 113056 | 重银转债 | 6631.73 | 0.46% |
| 2024-12-31 | 113045 | 环旭转债 | 6376.94 | 0.45% |
| 2024-12-31 | 110081 | 闻泰转债 | 5890.34 | 0.41% |
| 2024-12-31 | 118022 | 锂科转债 | 5165.07 | 0.36% |
| 2024-12-31 | 110059 | 浦发转债 | 4515.65 | 0.32% |
| 2024-12-31 | 113042 | 上银转债 | 4112.77 | 0.29% |
| 2024-12-31 | 127045 | 牧原转债 | 4070.3 | 0.28% |
| 2024-12-31 | 127049 | 希望转2 | 3680.9 | 0.26% |
| 2024-12-31 | 118034 | 晶能转债 | 3353.67 | 0.23% |
| 2024-12-31 | 110090 | 爱迪转债 | 3015.75 | 0.21% |
| 2024-12-31 | 123107 | 温氏转债 | 2675.04 | 0.19% |
| 2024-12-31 | 113655 | 欧22转债 | 2563.95 | 0.18% |
公告&资料