富国稳健添利E(018403)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220026 | 22附息国债26 | 2026.35 | 16.71% |
| 2024-03-31 | 019691 | 22国债26 | 1155.43 | 9.53% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 1041.84 | 8.59% |
| 2024-03-31 | 190311 | 19进出11 | 1021.6 | 8.42% |
| 2024-03-31 | 127063 | 贵轮转债 | 161.68 | 1.33% |
| 2024-03-31 | 127088 | 赫达转债 | 99.74 | 0.82% |
| 2024-03-31 | 123078 | 飞凯转债 | 16.95 | 0.14% |
| 2023-12-31 | 019691 | 22国债26 | 6158.49 | 32.07% |
| 2023-12-31 | 018064 | 进出2103 | 1599.4 | 8.33% |
| 2023-12-31 | 018012 | 国开2003 | 1246.26 | 6.49% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 1040.01 | 5.42% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 1030.98 | 5.37% |
| 2023-12-31 | 123169 | 正海转债 | 145.58 | 0.76% |
| 2023-12-31 | 123162 | 东杰转债 | 126.11 | 0.66% |
| 2023-12-31 | 123172 | 漱玉转债 | 101.06 | 0.53% |
| 2023-12-31 | 128083 | 新北转债 | 57.28 | 0.3% |
| 2023-12-31 | 113066 | 平煤转债 | 44.46 | 0.23% |
| 2023-09-30 | 019691 | 22国债26 | 5989.75 | 20.56% |
| 2023-09-30 | 220026 | 22附息国债26 | 5094.32 | 17.49% |
| 2023-09-30 | 190311 | 19进出11 | 2088.65 | 7.17% |
公告&资料
