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 |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 5111.8 | 2.95% |
| 2024-03-31 | 102282569 | 22南电MTN007 | 5090.54 | 2.94% |
| 2024-03-31 | 185981 | 22鲁资06 | 4170.83 | 2.41% |
| 2024-03-31 | 101901569 | 19渝高速MTN001 | 4102.79 | 2.37% |
| 2024-03-31 | 102282061 | 22物产中大MTN003 | 4071.05 | 2.35% |
| 2023-12-31 | 212300003 | 23江苏银行债02 | 5050.24 | 2.93% |
| 2023-12-31 | 102282569 | 22南电MTN007 | 5037.79 | 2.92% |
| 2023-12-31 | 101901569 | 19渝高速MTN001 | 4068.57 | 2.36% |
| 2023-12-31 | 102282061 | 22物产中大MTN003 | 4025.89 | 2.33% |
| 2023-12-31 | 175615 | 21广越02 | 3146.15 | 1.82% |
| 2023-09-30 | 102282569 | 22南电MTN007 | 5137.29 | 2.99% |
| 2023-09-30 | 102282159 | 22中建材集MTN001(科创票据) | 4985.5 | 2.9% |
| 2023-09-30 | 101901569 | 19渝高速MTN001 | 4203.55 | 2.44% |
| 2023-09-30 | 149345 | 21长江01 | 4099.04 | 2.38% |
| 2023-09-30 | 102282061 | 22物产中大MTN003 | 3986.49 | 2.32% |
| 2023-06-30 | 102001904 | 20漳州开发MTN001 | 5156.77 | 2.99% |
| 2023-06-30 | 102282569 | 22南电MTN007 | 5108.16 | 2.97% |
| 2023-06-30 | 102282159 | 22中建材集MTN001(科创票据) | 5068.21 | 2.94% |
| 2023-06-30 | 101901569 | 19渝高速MTN001 | 4174.08 | 2.42% |
| 2023-06-30 | 149345 | 21长江01 | 4083.67 | 2.37% |
公告&资料
