富国稳健添盈C(016611)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 175943 | 21京投Y1 | 12362.2 | 4.05% |
| 2024-03-31 | 102281605 | 22华为MTN004 | 11279.8 | 3.7% |
| 2024-03-31 | 138917 | 23东证01 | 9070.16 | 2.98% |
| 2024-03-31 | 110085 | 通22转债 | 1226.45 | 0.4% |
| 2024-03-31 | 118031 | 天23转债 | 708.41 | 0.23% |
| 2024-03-31 | 110059 | 浦发转债 | 544.99 | 0.18% |
| 2024-03-31 | 113641 | 华友转债 | 518.15 | 0.17% |
| 2024-03-31 | 127083 | 山路转债 | 207.65 | 0.07% |
| 2024-03-31 | 111004 | 明新转债 | 108.08 | 0.04% |
| 2024-03-31 | 127040 | 国泰转债 | 58.04 | 0.02% |
| 2024-03-31 | 118008 | 海优转债 | 22.43 | 0.01% |
| 2023-12-31 | 220332 | 22进出32 | 30126 | 8.4% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 23836.2 | 6.65% |
| 2023-12-31 | 1428011 | 14建行二级01 | 17722.1 | 4.94% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 15301.7 | 4.27% |
| 2023-12-31 | 180401 | 18农发01 | 15062.6 | 4.2% |
| 2023-12-31 | 110085 | 通22转债 | 1409.49 | 0.39% |
| 2023-12-31 | 118031 | 天23转债 | 712.19 | 0.2% |
| 2023-12-31 | 113641 | 华友转债 | 627.75 | 0.18% |
| 2023-12-31 | 127083 | 山路转债 | 208.57 | 0.06% |
公告&资料
