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 |
| 2022-12-31 | 127972 | 22铁道13 | 51778.7 | 3.42% |
| 2022-12-31 | 137650 | 22银河G3 | 50755.5 | 3.35% |
| 2022-12-31 | 2222003 | 22国开金融债 | 50545 | 3.33% |
| 2022-12-31 | 102282165 | 22国新控股MTN003(能源保供特别债) | 49903 | 3.29% |
| 2022-12-31 | 102281647 | 22电网MTN001 | 43525.8 | 2.87% |
| 2022-09-30 | 2222003 | 22国开金融债 | 50211.5 | 3.33% |
| 2022-09-30 | 102281644 | 22电网MTN002 | 41381.9 | 2.74% |
| 2022-09-30 | 102281647 | 22电网MTN001 | 41265.8 | 2.74% |
| 2022-09-30 | 102281655 | 22电网MTN003 | 41230.4 | 2.73% |
| 2022-09-30 | 149887 | 22润置02 | 41011.1 | 2.72% |
| 2022-06-30 | 2222003 | 22国开金融债 | 49878 | 3.32% |
| 2022-06-30 | 149938 | 22蛇口02 | 40204.8 | 2.68% |
| 2022-06-30 | 149887 | 22润置02 | 34595.6 | 2.3% |
| 2022-06-30 | 112217085 | 22光大银行CD085 | 29957.6 | 2% |
| 2022-06-30 | 112104042 | 21中国银行CD042 | 29928.1 | 1.99% |
| 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% |
公告&资料