易基永旭添利定开(161117)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-03-31 | 122036 | 09沪张江 | 14226.2 | 8.14% |
| 2013-03-31 | 122033 | 09富力债 | 12248.4 | 7.01% |
| 2013-03-31 | 122020 | 09复地债 | 11172.7 | 6.4% |
| 2013-03-31 | 122815 | 11广汇债 | 10570.6 | 6.05% |
| 2012-12-31 | 112015 | 09泛海债 | 17393.4 | 10.03% |
| 2012-12-31 | 122033 | 09富力债 | 16626.8 | 9.59% |
| 2012-12-31 | 122020 | 09复地债 | 14184.2 | 8.18% |
| 2012-12-31 | 122036 | 09沪张江 | 14142.7 | 8.15% |
| 2012-12-31 | 122815 | 11广汇债 | 11260.5 | 6.49% |
| 2012-09-30 | 122033 | 09富力债 | 16573.8 | 9.75% |
| 2012-09-30 | 122020 | 09复地债 | 14213 | 8.36% |
| 2012-09-30 | 122036 | 09沪张江 | 14149.7 | 8.32% |
| 2012-09-30 | 112015 | 09泛海债 | 13238.2 | 7.79% |
| 2012-09-30 | 122815 | 11广汇集团债 | 11312 | 6.65% |
公告&资料
