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 |
| 2022-03-31 | 102001898 | 20河钢集MTN012 | 6170.57 | 2.91% |
| 2022-03-31 | 072110009 | 21国泰君安CP003 | 6095.24 | 2.87% |
| 2022-03-31 | 102001904 | 20漳州开发MTN001 | 5158.38 | 2.43% |
| 2022-03-31 | 102103366 | 21湘高速MTN009 | 5003.27 | 2.36% |
| 2022-03-31 | 101801187 | 18陕煤化MTN004 | 4186.79 | 1.97% |
| 2021-12-31 | 102001898 | 20河钢集MTN012 | 6061.8 | 2.84% |
| 2021-12-31 | 072110009 | 21国泰君安CP003 | 6014.4 | 2.82% |
| 2021-12-31 | 102001904 | 20漳州开发MTN001 | 5086 | 2.39% |
| 2021-12-31 | 101801187 | 18陕煤化MTN004 | 4121.2 | 1.93% |
| 2021-12-31 | 102001887 | 20青山湖科MTN001 | 4071.6 | 1.91% |
| 2021-09-30 | 102001898 | 20河钢集MTN012 | 7076.3 | 3.31% |
| 2021-09-30 | 200313 | 20进出13 | 6076.2 | 2.84% |
| 2021-09-30 | 072110009 | 21国泰君安CP003 | 6001.8 | 2.81% |
| 2021-09-30 | 101801187 | 18陕煤化MTN004 | 5182.5 | 2.43% |
| 2021-09-30 | 102001904 | 20漳州开发MTN001 | 5102.5 | 2.39% |
| 2021-06-30 | 102001898 | 20河钢集MTN012 | 6856.5 | 3.23% |
| 2021-06-30 | 180211 | 18国开11 | 6105.6 | 2.87% |
| 2021-06-30 | 200202 | 20国开02 | 5903.4 | 2.78% |
| 2021-06-30 | 101801187 | 18陕煤化MTN004 | 5141.5 | 2.42% |
| 2021-06-30 | 102001904 | 20漳州开发MTN001 | 5078 | 2.39% |
公告&资料
