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 |
2019-03-31 | 101800966 | 18晋焦煤MTN005 | 5208 | 3.85% |
2019-03-31 | 101801079 | 18闽高速MTN001 | 5163 | 3.81% |
2019-03-31 | 101801011 | 18京汽集MTN001 | 5144.5 | 3.8% |
2019-03-31 | 101801187 | 18陕煤化MTN004 | 5129 | 3.79% |
2019-03-31 | 041800335 | 18辽成大CP001 | 5046.5 | 3.73% |
2018-12-31 | 112425 | 16河钢02 | 5987.4 | 4.47% |
2018-12-31 | 101800966 | 18晋焦煤MTN005 | 5178 | 3.86% |
2018-12-31 | 101800900 | 18中建MTN002 | 5155 | 3.85% |
2018-12-31 | 101801079 | 18闽高速MTN001 | 5166 | 3.85% |
2018-12-31 | 101801011 | 18京汽集MTN001 | 5149 | 3.84% |
2018-09-30 | 170205 | 17国开05 | 14086.8 | 10.67% |
2018-09-30 | 136101 | 15合景01 | 7093.61 | 5.38% |
2018-09-30 | 112425 | 16河钢02 | 5961 | 4.52% |
2018-09-30 | 122276 | 13魏桥01 | 5606.16 | 4.25% |
2018-09-30 | 101800966 | 18晋焦煤MTN005 | 5050 | 3.83% |
2018-06-30 | 170205 | 17国开05 | 13973.4 | 7.99% |
2018-06-30 | 122329 | 14伊泰01 | 7244.84 | 4.14% |
2018-06-30 | 136101 | 15合景01 | 7055.98 | 4.03% |
2018-06-30 | 101551067 | 15五矿股MTN003 | 6030 | 3.45% |
2018-06-30 | 112425 | 16河钢02 | 5893.8 | 3.37% |
公告&资料
