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 |
| 2024-12-31 | 127972 | 22铁道13 | 51959 | 3.35% |
| 2024-12-31 | 2222003 | 22国开金融债 | 50639.3 | 3.27% |
| 2024-12-31 | 137650 | 22银河G3 | 50629.7 | 3.27% |
| 2024-12-31 | 102282165 | 22国新控股MTN003(能源保供特别债) | 50054 | 3.23% |
| 2024-12-31 | 102281647 | 22电网MTN001 | 43487.5 | 2.81% |
| 2024-09-30 | 092218005 | 22农发清发05 | 61226.8 | 3.9% |
| 2024-09-30 | 127972 | 22铁道13 | 52898.4 | 3.37% |
| 2024-09-30 | 137650 | 22银河G3 | 50334.6 | 3.21% |
| 2024-09-30 | 2222003 | 22国开金融债 | 50305.1 | 3.21% |
| 2024-09-30 | 102282165 | 22国新控股MTN003(能源保供特别债) | 49751.9 | 3.17% |
| 2024-06-30 | 092218005 | 22农发清发05 | 60880.1 | 3.92% |
| 2024-06-30 | 127972 | 22铁道13 | 52546.7 | 3.38% |
| 2024-06-30 | 137650 | 22银河G3 | 51270.9 | 3.3% |
| 2024-06-30 | 102282165 | 22国新控股MTN003(能源保供特别债) | 50569.5 | 3.26% |
| 2024-06-30 | 2222003 | 22国开金融债 | 49971.1 | 3.22% |
| 2024-03-31 | 092218005 | 22农发清发05 | 60537.3 | 3.93% |
| 2024-03-31 | 127972 | 22铁道13 | 52199 | 3.38% |
| 2024-03-31 | 137650 | 22银河G3 | 50978.8 | 3.31% |
| 2024-03-31 | 2222003 | 22国开金融债 | 50916.3 | 3.3% |
| 2024-03-31 | 102282165 | 22国新控股MTN003(能源保供特别债) | 50270.9 | 3.26% |
公告&资料