富国稳健添盈A(016610)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 175326 | 20中金14 | 6092.71 | 9.05% |
2025-03-31 | 137693 | 22光证G3 | 5074.28 | 7.54% |
2025-03-31 | 137814 | 22华泰G5 | 5067.79 | 7.53% |
2025-03-31 | 138557 | 22信投G1 | 5058.68 | 7.51% |
2025-03-31 | 012482552 | 24赣粤SCP003 | 4047.37 | 6.01% |
2025-03-31 | 118042 | 奥维转债 | 54.4 | 0.08% |
2024-12-31 | 175326 | 20中金14 | 8113.05 | 7.84% |
2024-12-31 | 2028041 | 20工商银行二级01 | 6178.28 | 5.97% |
2024-12-31 | 138557 | 22信投G1 | 6063.64 | 5.86% |
2024-12-31 | 163352 | 20信达02 | 5131.55 | 4.96% |
2024-12-31 | 138912 | 23华安G1 | 5114.29 | 4.94% |
2024-12-31 | 113647 | 禾丰转债 | 217.58 | 0.21% |
2024-12-31 | 118042 | 奥维转债 | 141.28 | 0.14% |
2024-12-31 | 110092 | 三房转债 | 80.71 | 0.08% |
2024-12-31 | 113609 | 永安转债 | 70.38 | 0.07% |
2024-12-31 | 123212 | 立中转债 | 69.06 | 0.07% |
2024-09-30 | 102281605 | 22华为MTN004 | 10108.7 | 4.31% |
2024-09-30 | 138917 | 23东证01 | 9156.67 | 3.9% |
2024-09-30 | 175326 | 20中金14 | 8236.67 | 3.51% |
2024-09-30 | 138597 | 22华泰G6 | 6124.51 | 2.61% |
公告&资料
