易基永旭添利定开(161117)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 124893 | 14文登债 | 4297.2 | 5.89% |
| 2016-03-31 | 1380023 | 13甬东新城债 | 3414.8 | 4.68% |
| 2016-03-31 | 1180103 | 11四平债 | 3303.3 | 4.52% |
| 2016-03-31 | 1380228 | 13东丽债 | 3184.5 | 4.36% |
| 2016-03-31 | 1382214 | 13魏桥铝MTN2 | 3146.4 | 4.31% |
| 2015-12-31 | 019901 | 09国债01 | 7004.9 | 9.53% |
| 2015-12-31 | 101356012 | 13酒钢MTN001 | 5147.5 | 7% |
| 2015-12-31 | 011547003 | 15华润SCP003 | 5020.5 | 6.83% |
| 2015-12-31 | 011598116 | 15中城建SCP005 | 5008 | 6.81% |
| 2015-12-31 | 019515 | 15国债15 | 5009 | 6.81% |
| 2015-09-30 | 019901 | 09国债01 | 7009.8 | 9.53% |
| 2015-09-30 | 1282527 | 12鲁宏桥MTN1 | 6079.2 | 8.26% |
| 2015-09-30 | 101356012 | 13酒钢MTN001 | 5266 | 7.16% |
| 2015-09-30 | 019515 | 15国债15 | 5003 | 6.8% |
| 2015-09-30 | 124893 | 14文登债 | 4268 | 5.8% |
| 2015-06-30 | 1282527 | 12鲁宏桥MTN1 | 6067.2 | 8.42% |
| 2015-06-30 | 101356012 | 13酒钢MTN001 | 5253.5 | 7.29% |
| 2015-06-30 | 124893 | 14文登债 | 4186 | 5.81% |
| 2015-06-30 | 124096 | 12淮城资 | 3632.3 | 5.04% |
| 2015-03-31 | 1282527 | 12鲁宏桥MTN1 | 6010.8 | 8.42% |
公告&资料