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 |
| 2021-03-31 | 190306 | 19进出06 | 704895 | 45.75% |
| 2021-03-31 | 122723 | 12石油05 | 125030 | 8.06% |
| 2021-03-31 | 170206 | 17国开06 | 91116 | 5.87% |
| 2021-03-31 | 092018001 | 20农发清发01 | 80627.4 | 5.24% |
| 2021-03-31 | 122150 | 12石化02 | 62864.5 | 4.06% |
| 2020-12-31 | 190306 | 19进出06 | 698202 | 45.66% |
| 2020-12-31 | 122723 | 12石油05 | 124418 | 8.14% |
| 2020-12-31 | 170206 | 17国开06 | 90514 | 5.92% |
| 2020-12-31 | 092018001 | 20农发清发01 | 80587.8 | 5.27% |
| 2020-12-31 | 122150 | 12石化02 | 62630 | 4.1% |
| 2020-09-30 | 190306 | 19进出06 | 698947 | 46.02% |
| 2020-09-30 | 122723 | 12石油05 | 124709 | 8.21% |
| 2020-09-30 | 170206 | 17国开06 | 90611.7 | 5.97% |
| 2020-09-30 | 092018001 | 20农发清发01 | 80502.3 | 5.3% |
| 2020-09-30 | 122150 | 12石化02 | 62811.3 | 4.14% |
| 2020-06-30 | 190306 | 19进出06 | 618951 | 41.02% |
| 2020-06-30 | 122723 | 12石油05 | 124999 | 8.28% |
| 2020-06-30 | 170206 | 17国开06 | 90708.5 | 6.01% |
| 2020-06-30 | 122150 | 12石化02 | 62991.4 | 4.17% |
| 2020-06-30 | 1182326 | 11中信集MTN3 | 60787.9 | 4.03% |
公告&资料
