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 |
2017-03-31 | 160215 | 16国开15 | 11636.4 | 6.67% |
2017-03-31 | 011771003 | 17首钢SCP002 | 6987.4 | 4% |
2017-03-31 | 136143 | 16万达01 | 6836.2 | 3.92% |
2017-03-31 | 011771006 | 17中铝业SCP002 | 5981.4 | 3.43% |
2017-03-31 | 101551067 | 15五矿股MTN003 | 5959.8 | 3.41% |
2016-12-31 | 011698208 | 16紫金矿业SCP004 | 9978 | 5.68% |
2016-12-31 | 011698254 | 16桂交投SCP003 | 7985.6 | 4.55% |
2016-12-31 | 011698259 | 16鲁国资SCP001 | 6978.3 | 3.97% |
2016-12-31 | 136143 | 16万达01 | 6881.7 | 3.92% |
2016-12-31 | 1280093 | 12融强债 | 6617.1 | 3.77% |
2016-09-30 | 011698208 | 16紫金矿业SCP004 | 10002 | 5.54% |
2016-09-30 | 011698254 | 16桂交投SCP003 | 7996 | 4.43% |
2016-09-30 | 011698259 | 16鲁国资SCP001 | 6996.5 | 3.87% |
2016-09-30 | 1280093 | 12融强债 | 6773.9 | 3.75% |
2016-09-30 | 112425 | 16河钢02 | 6038.4 | 3.34% |
2016-06-30 | 124893 | 14文登债 | 4253.6 | 5.92% |
2016-06-30 | 160211 | 16国开11 | 3999.2 | 5.57% |
2016-06-30 | 160414 | 16农发14 | 4000.8 | 5.57% |
2016-06-30 | 1380023 | 13甬东新城债 | 3383.2 | 4.71% |
2016-06-30 | 1180103 | 11四平债 | 3209.4 | 4.47% |
公告&资料
