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 |
| 2021-03-31 | 155342 | 19建材07 | 7053.2 | 3.34% |
| 2021-03-31 | 143166 | 17光控01 | 7004.9 | 3.32% |
| 2021-03-31 | 102001898 | 20河钢集MTN012 | 6848.1 | 3.24% |
| 2021-03-31 | 101801187 | 18陕煤化MTN004 | 5080 | 2.41% |
| 2021-03-31 | 102001904 | 20漳州开发MTN001 | 5037 | 2.39% |
| 2020-12-31 | 155342 | 19建材07 | 7046.2 | 3.35% |
| 2020-12-31 | 143166 | 17光控01 | 6980.4 | 3.31% |
| 2020-12-31 | 102001898 | 20河钢集MTN012 | 6838.3 | 3.25% |
| 2020-12-31 | 012001631 | 20大同煤矿SCP010 | 6006 | 2.85% |
| 2020-12-31 | 170206 | 17国开06 | 5079.5 | 2.41% |
| 2020-09-30 | 200211 | 20国开11 | 5944.2 | 4.03% |
| 2020-09-30 | 101801187 | 18陕煤化MTN004 | 5170.5 | 3.51% |
| 2020-09-30 | 127863 | 18苏交04 | 5093.5 | 3.46% |
| 2020-09-30 | 163321 | 20能源04 | 4873 | 3.31% |
| 2020-09-30 | 136143 | 16万达01 | 4518 | 3.07% |
| 2020-06-30 | 101800966 | 18晋焦煤MTN005 | 5293 | 3.94% |
| 2020-06-30 | 101801079 | 18闽高速MTN001 | 5270.5 | 3.92% |
| 2020-06-30 | 101801187 | 18陕煤化MTN004 | 5231.5 | 3.89% |
| 2020-06-30 | 163321 | 20能源04 | 4913 | 3.66% |
| 2020-06-30 | 136143 | 16万达01 | 4527 | 3.37% |
公告&资料
