汇添富长添利C(003529)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 092218005 | 22农发清发05 | 60194.6 | 3.93% |
| 2023-12-31 | 127972 | 22铁道13 | 51861.9 | 3.39% |
| 2023-12-31 | 137650 | 22银河G3 | 50696.2 | 3.31% |
| 2023-12-31 | 2222003 | 22国开金融债 | 50592.6 | 3.3% |
| 2023-12-31 | 102282165 | 22国新控股MTN003(能源保供特别债) | 49978.8 | 3.26% |
| 2023-09-30 | 092218005 | 22农发清发05 | 61120.4 | 3.94% |
| 2023-09-30 | 127972 | 22铁道13 | 52802.1 | 3.4% |
| 2023-09-30 | 137650 | 22银河G3 | 50400.7 | 3.25% |
| 2023-09-30 | 2222003 | 22国开金融债 | 50258.7 | 3.24% |
| 2023-09-30 | 102282165 | 22国新控股MTN003(能源保供特别债) | 49677.1 | 3.2% |
| 2023-06-30 | 127972 | 22铁道13 | 52451.1 | 3.41% |
| 2023-06-30 | 137650 | 22银河G3 | 51336.9 | 3.34% |
| 2023-06-30 | 102282165 | 22国新控股MTN003(能源保供特别债) | 50495.4 | 3.29% |
| 2023-06-30 | 2222003 | 22国开金融债 | 49925 | 3.25% |
| 2023-06-30 | 102281647 | 22电网MTN001 | 44036.9 | 2.87% |
| 2023-03-31 | 127972 | 22铁道13 | 52104.1 | 3.41% |
| 2023-03-31 | 137650 | 22银河G3 | 51044.4 | 3.34% |
| 2023-03-31 | 2222003 | 22国开金融债 | 50870.7 | 3.33% |
| 2023-03-31 | 102282165 | 22国新控股MTN003(能源保供特别债) | 50197.2 | 3.29% |
| 2023-03-31 | 102281647 | 22电网MTN001 | 43779.7 | 2.87% |
公告&资料