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 |
| 2023-12-31 | 111004 | 明新转债 | 121.89 | 0.03% |
| 2023-12-31 | 127040 | 国泰转债 | 61.21 | 0.02% |
| 2023-12-31 | 118008 | 海优转债 | 23.52 | 0.01% |
| 2023-09-30 | 220332 | 22进出32 | 45956.5 | 10.98% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 23680.6 | 5.66% |
| 2023-09-30 | 1428011 | 14建行二级01 | 17606.1 | 4.21% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 15196.6 | 3.63% |
| 2023-09-30 | 180401 | 18农发01 | 14962.5 | 3.57% |
| 2023-09-30 | 110085 | 通22转债 | 1540.53 | 0.37% |
| 2023-09-30 | 118031 | 天23转债 | 737.25 | 0.18% |
| 2023-09-30 | 113641 | 华友转债 | 491.66 | 0.12% |
| 2023-09-30 | 127040 | 国泰转债 | 60.96 | 0.01% |
| 2023-06-30 | 220332 | 22进出32 | 45742.7 | 8.01% |
| 2023-06-30 | 1428011 | 14建行二级01 | 18520.6 | 3.24% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 15706.9 | 2.75% |
| 2023-06-30 | 113013 | 国君转债 | 15612.3 | 2.73% |
| 2023-06-30 | 019679 | 22国债14 | 15198.4 | 2.66% |
| 2023-06-30 | 110085 | 通22转债 | 1600.58 | 0.28% |
| 2023-06-30 | 113641 | 华友转债 | 506.09 | 0.09% |
| 2023-06-30 | 127040 | 国泰转债 | 62.3 | 0.01% |
公告&资料
