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 |
| 2023-03-31 | 012283869 | 22中化工SCP012 | 7044.34 | 4.12% |
| 2023-03-31 | 102001904 | 20漳州开发MTN001 | 5113.88 | 2.99% |
| 2023-03-31 | 102282569 | 22南电MTN007 | 5034.34 | 2.94% |
| 2023-03-31 | 102282159 | 22中建材集MTN001(科创票据) | 5010.47 | 2.93% |
| 2023-03-31 | 101901569 | 19渝高速MTN001 | 4126.97 | 2.41% |
| 2022-12-31 | 012283869 | 22中化工SCP012 | 6998.78 | 4.13% |
| 2022-12-31 | 102001904 | 20漳州开发MTN001 | 5065.91 | 2.99% |
| 2022-12-31 | 102282569 | 22南电MTN007 | 4988.33 | 2.95% |
| 2022-12-31 | 102282159 | 22中建材集MTN001(科创票据) | 4963.49 | 2.93% |
| 2022-12-31 | 149345 | 21长江01 | 4148 | 2.45% |
| 2022-09-30 | 210322 | 21进出22 | 21692.6 | 10.3% |
| 2022-09-30 | 190208 | 19国开08 | 10294.3 | 4.89% |
| 2022-09-30 | 092218003 | 22农发清发03 | 10093.9 | 4.79% |
| 2022-09-30 | 102001904 | 20漳州开发MTN001 | 5263.09 | 2.5% |
| 2022-09-30 | 102103366 | 21湘高速MTN009 | 5144.94 | 2.44% |
| 2022-06-30 | 102001898 | 20河钢集MTN012 | 6249.64 | 2.94% |
| 2022-06-30 | 102001904 | 20漳州开发MTN001 | 5210.27 | 2.45% |
| 2022-06-30 | 102103366 | 21湘高速MTN009 | 5078.69 | 2.39% |
| 2022-06-30 | 101801187 | 18陕煤化MTN004 | 4235.81 | 2% |
| 2022-06-30 | 102001887 | 20青山湖科MTN001 | 4186.71 | 1.97% |
公告&资料
