易基永旭添利定开(161117)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 175054 | 20柳投04 | 2638.95 | 3.18% |
| 2025-03-31 | 188572 | 21柳发02 | 2630.1 | 3.17% |
| 2025-03-31 | 2380244 | 23富阳经开债 | 2138.64 | 2.58% |
| 2025-03-31 | 102481868 | 24张家经投MTN001 | 2130.12 | 2.57% |
| 2025-03-31 | 184645 | 22金堂04 | 2117.96 | 2.56% |
| 2024-12-31 | 175054 | 20柳投04 | 2630.22 | 3.11% |
| 2024-12-31 | 188572 | 21柳发02 | 2621.35 | 3.1% |
| 2024-12-31 | 2380244 | 23富阳经开债 | 2136.85 | 2.52% |
| 2024-12-31 | 102481868 | 24张家经投MTN001 | 2121.53 | 2.51% |
| 2024-12-31 | 184645 | 22金堂04 | 2105.78 | 2.49% |
| 2024-09-30 | 102282569 | 22南电MTN007 | 5162.84 | 2.98% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 5063.95 | 2.93% |
| 2024-09-30 | 185981 | 22鲁资06 | 4140.66 | 2.39% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 4102.82 | 2.37% |
| 2024-09-30 | 102282061 | 22物产中大MTN003 | 4023.7 | 2.33% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 5178.86 | 2.97% |
| 2024-06-30 | 102282569 | 22南电MTN007 | 5142.28 | 2.95% |
| 2024-06-30 | 185981 | 22鲁资06 | 4245.71 | 2.44% |
| 2024-06-30 | 101901569 | 19渝高速MTN001 | 4132.61 | 2.37% |
| 2024-06-30 | 102282061 | 22物产中大MTN003 | 4112.21 | 2.36% |
公告&资料
