汇添富长添利A(003528)
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 |
| 2022-03-31 | 190306 | 19进出06 | 932036 | 61.09% |
| 2022-03-31 | 170206 | 17国开06 | 96594.7 | 6.33% |
| 2022-03-31 | 190403 | 19农发03 | 68103 | 4.46% |
| 2022-03-31 | 122150 | 12石化02 | 63723.5 | 4.18% |
| 2022-03-31 | 150412 | 15农发12 | 46759 | 3.06% |
| 2021-12-31 | 190306 | 19进出06 | 835654 | 55.14% |
| 2021-12-31 | 122723 | 12石油05 | 123240 | 8.13% |
| 2021-12-31 | 170206 | 17国开06 | 90117.8 | 5.95% |
| 2021-12-31 | 092018001 | 20农发清发01 | 80932.8 | 5.34% |
| 2021-12-31 | 122150 | 12石化02 | 61898.2 | 4.08% |
| 2021-09-30 | 190306 | 19进出06 | 793435 | 51.59% |
| 2021-09-30 | 122723 | 12石油05 | 123540 | 8.03% |
| 2021-09-30 | 170206 | 17国开06 | 90219 | 5.87% |
| 2021-09-30 | 092018001 | 20农发清发01 | 80844.9 | 5.26% |
| 2021-09-30 | 122150 | 12石化02 | 62084.5 | 4.04% |
| 2021-06-30 | 190306 | 19进出06 | 794374 | 51.97% |
| 2021-06-30 | 122723 | 12石油05 | 123838 | 8.1% |
| 2021-06-30 | 170206 | 17国开06 | 90319.3 | 5.91% |
| 2021-06-30 | 092018001 | 20农发清发01 | 80757.7 | 5.28% |
| 2021-06-30 | 122150 | 12石化02 | 62269.6 | 4.07% |
公告&资料
