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 |
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% |
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% |
公告&资料
