易基永旭添利定开(161117)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 155252 | 19中铁04 | 6144.6 | 4.52% |
| 2020-03-31 | 101800966 | 18晋焦煤MTN005 | 5350 | 3.93% |
| 2020-03-31 | 101801079 | 18闽高速MTN001 | 5318.5 | 3.91% |
| 2020-03-31 | 101801187 | 18陕煤化MTN004 | 5278.5 | 3.88% |
| 2020-03-31 | 011902490 | 19京昊华SCP001 | 5025.5 | 3.7% |
| 2019-12-31 | 155252 | 19中铁04 | 6075.6 | 4.52% |
| 2019-12-31 | 101800966 | 18晋焦煤MTN005 | 5260 | 3.91% |
| 2019-12-31 | 101801079 | 18闽高速MTN001 | 5214.5 | 3.88% |
| 2019-12-31 | 101801187 | 18陕煤化MTN004 | 5178.5 | 3.85% |
| 2019-12-31 | 011902490 | 19京昊华SCP001 | 5004.5 | 3.72% |
| 2019-09-30 | 155252 | 19中铁04 | 6035.4 | 4.47% |
| 2019-09-30 | 101800966 | 18晋焦煤MTN005 | 5225.5 | 3.87% |
| 2019-09-30 | 101801187 | 18陕煤化MTN004 | 5191.5 | 3.85% |
| 2019-09-30 | 101801079 | 18闽高速MTN001 | 5173.5 | 3.83% |
| 2019-09-30 | 143017 | 17华汽01 | 5058.5 | 3.75% |
| 2019-06-30 | 155252 | 19中铁04 | 6029.4 | 4.48% |
| 2019-06-30 | 101800966 | 18晋焦煤MTN005 | 5220.5 | 3.88% |
| 2019-06-30 | 101801079 | 18闽高速MTN001 | 5185 | 3.85% |
| 2019-06-30 | 101801187 | 18陕煤化MTN004 | 5130.5 | 3.81% |
| 2019-06-30 | 041800335 | 18辽成大CP001 | 5048 | 3.75% |
公告&资料