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 |
| 2014-03-31 | 112100 | 12盾安债 | 8320.83 | 4.94% |
| 2014-03-31 | 112015 | 09泛海债 | 6391.96 | 3.79% |
| 2014-03-31 | 122033 | 09富力债 | 6241 | 3.71% |
| 2014-03-31 | 112086 | 12圣农01 | 6164.52 | 3.66% |
| 2013-12-31 | 112100 | 12盾安债 | 9697.02 | 5.85% |
| 2013-12-31 | 122964 | 09龙湖债 | 9040.5 | 5.46% |
| 2013-12-31 | 0980181 | 09淮城资债 | 7908.8 | 4.78% |
| 2013-12-31 | 122768 | 11兰城投 | 6981.4 | 4.22% |
| 2013-12-31 | 112086 | 12圣农01 | 6442.19 | 3.89% |
| 2013-09-30 | 112015 | 09泛海债 | 10290.7 | 6.09% |
| 2013-09-30 | 112100 | 12盾安债 | 9924.72 | 5.87% |
| 2013-09-30 | 122815 | 11广汇债 | 9816.38 | 5.81% |
| 2013-09-30 | 122964 | 09龙湖债 | 9324 | 5.51% |
| 2013-09-30 | 122036 | 09沪张江 | 9086.4 | 5.37% |
| 2013-06-30 | 112015 | 09泛海债 | 12115.3 | 7.01% |
| 2013-06-30 | 122964 | 09龙湖债 | 10511.5 | 6.08% |
| 2013-06-30 | 112100 | 12盾安债 | 10299.9 | 5.96% |
| 2013-06-30 | 122036 | 09沪张江 | 9929.4 | 5.74% |
| 2013-06-30 | 122815 | 11广汇债 | 9923.37 | 5.74% |
| 2013-03-31 | 112015 | 09泛海债 | 17593.5 | 10.07% |
公告&资料