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 |
2018-03-31 | 170205 | 17国开05 | 13861.4 | 7.92% |
2018-03-31 | 122329 | 14伊泰01 | 7227.8 | 4.13% |
2018-03-31 | 136101 | 15合景01 | 7050.3 | 4.03% |
2018-03-31 | 101551067 | 15五矿股MTN003 | 5999.4 | 3.43% |
2018-03-31 | 112425 | 16河钢02 | 5896.8 | 3.37% |
2017-12-31 | 170205 | 17国开05 | 13734 | 7.95% |
2017-12-31 | 122329 | 14伊泰01 | 7227.8 | 4.18% |
2017-12-31 | 136101 | 15合景01 | 7026.87 | 4.07% |
2017-12-31 | 011759076 | 17蓝星SCP002 | 7015.4 | 4.06% |
2017-12-31 | 101551067 | 15五矿股MTN003 | 5943 | 3.44% |
2017-09-30 | 170205 | 17国开05 | 13876.8 | 7.96% |
2017-09-30 | 136101 | 15合景01 | 7063.08 | 4.05% |
2017-09-30 | 011759076 | 17蓝星SCP002 | 7004.2 | 4.02% |
2017-09-30 | 101551067 | 15五矿股MTN003 | 5952 | 3.42% |
2017-09-30 | 112425 | 16河钢02 | 5881.2 | 3.38% |
2017-06-30 | 170205 | 17国开05 | 13935.6 | 7.98% |
2017-06-30 | 136101 | 15合景01 | 7054.56 | 4.04% |
2017-06-30 | 011771006 | 17中铝业SCP002 | 6005.4 | 3.44% |
2017-06-30 | 101551067 | 15五矿股MTN003 | 5985.6 | 3.43% |
2017-06-30 | 112425 | 16河钢02 | 5887.8 | 3.37% |
公告&资料
