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 |
| 2015-03-31 | 124893 | 14文登债 | 4139.2 | 5.8% |
| 2015-03-31 | 124096 | 12淮城资 | 3610.6 | 5.06% |
| 2015-03-31 | 124107 | 12洛城投 | 3343.68 | 4.68% |
| 2015-03-31 | 122620 | 12乌城投 | 3274.8 | 4.59% |
| 2014-12-31 | 1282527 | 12鲁宏桥MTN1 | 5981.4 | 8.37% |
| 2014-12-31 | 122886 | 10云投债 | 5050 | 7.07% |
| 2014-12-31 | 112086 | 12圣农01 | 4249.49 | 5.95% |
| 2014-12-31 | 124893 | 14文登债 | 4051.01 | 5.67% |
| 2014-12-31 | 112100 | 12盾安债 | 3635.4 | 5.09% |
| 2014-09-30 | 1282527 | 12鲁宏桥MTN1 | 7028.7 | 9.75% |
| 2014-09-30 | 122886 | 10云投债 | 5000 | 6.94% |
| 2014-09-30 | 112086 | 12圣农01 | 4240.98 | 5.89% |
| 2014-09-30 | 124893 | 14文登债 | 4051.01 | 5.62% |
| 2014-09-30 | 112100 | 12盾安债 | 3635.69 | 5.05% |
| 2014-06-30 | 112100 | 12盾安债 | 5820.75 | 15.73% |
| 2014-06-30 | 112086 | 12圣农01 | 5685.63 | 15.37% |
| 2014-06-30 | 122886 | 10云投债 | 4904.5 | 13.25% |
| 2014-06-30 | 124096 | 12淮城资 | 3547.25 | 9.59% |
| 2014-06-30 | 122620 | 12乌城投 | 3215.9 | 8.69% |
| 2014-03-31 | 122964 | 09龙湖债 | 9027 | 5.36% |
公告&资料