富国价值创造C(011100)
动态评分: 3.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-06-30 | 230411 | 23农发11 | 4074.34 | 1.03% |
| 2024-03-31 | 230411 | 23农发11 | 4055.15 | 0.94% |
| 2023-12-31 | 230411 | 23农发11 | 4028.36 | 0.94% |
| 2023-09-30 | 230411 | 23农发11 | 4004.15 | 0.84% |
| 2023-03-31 | 123179 | 立高转债 | 428.81 | 0.07% |
| 2022-06-30 | 170309 | 17进出09 | 5203.43 | 0.79% |
| 2022-03-31 | 170206 | 17国开06 | 5195.69 | 0.88% |
| 2022-03-31 | 170309 | 17进出09 | 5174.2 | 0.88% |
| 2022-03-31 | 190207 | 19国开07 | 3087.58 | 0.52% |
| 2021-12-31 | 170206 | 17国开06 | 5027 | 0.67% |
| 2021-12-31 | 170309 | 17进出09 | 5042 | 0.67% |
| 2021-12-31 | 190207 | 19国开07 | 3009.6 | 0.4% |
| 2021-09-30 | 170206 | 17国开06 | 5042 | 0.68% |
| 2021-09-30 | 170309 | 17进出09 | 5064 | 0.68% |
| 2021-09-30 | 190207 | 19国开07 | 3014.4 | 0.4% |
公告&资料
