富国价值优势(002340)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019706 | 23国债13 | 3355.41 | 2.08% |
| 2025-03-31 | 019749 | 24国债15 | 3015.76 | 1.87% |
| 2025-03-31 | 019740 | 24国债09 | 2425.5 | 1.51% |
| 2024-12-31 | 019706 | 23国债13 | 3351.67 | 1.28% |
| 2024-12-31 | 019740 | 24国债09 | 2420.2 | 0.92% |
| 2024-09-30 | 019706 | 23国债13 | 3331.08 | 0.95% |
| 2024-09-30 | 019740 | 24国债09 | 2408.7 | 0.69% |
| 2024-06-30 | 019740 | 24国债09 | 1404.79 | 0.44% |
| 2022-09-30 | 190214 | 19国开14 | 3085.94 | 0.37% |
| 2022-06-30 | 190214 | 19国开14 | 3072.48 | 0.34% |
| 2022-03-31 | 019654 | 21国债06 | 5009.97 | 0.72% |
| 2022-03-31 | 190214 | 19国开14 | 3051.47 | 0.44% |
| 2022-03-31 | 210206 | 21国开06 | 2047.55 | 0.29% |
| 2022-03-31 | 113055 | 成银转债 | 332.14 | 0.05% |
| 2021-12-31 | 019654 | 21国债06 | 4901.47 | 0.6% |
| 2021-12-31 | 190214 | 19国开14 | 3016.8 | 0.37% |
| 2021-12-31 | 113052 | 兴业转债 | 2898.8 | 0.36% |
| 2021-12-31 | 019649 | 21国债01 | 2500.5 | 0.31% |
| 2021-12-31 | 210206 | 21国开06 | 2001.4 | 0.25% |
| 2021-09-30 | 019654 | 21国债06 | 4904.41 | 1.05% |
公告&资料
