富国天益价值A(100020)
动态评分： 5.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200212 | 20国开12 | 7201.48 | 2.06% |
| 2025-03-31 | 220406 | 22农发06 | 3057.64 | 0.88% |
| 2025-03-31 | 150314 | 15进出14 | 1031.2 | 0.3% |
| 2025-03-31 | 220207 | 22国开07 | 1015.72 | 0.29% |
| 2025-03-31 | 019758 | 24国债21 | 200.87 | 0.06% |
| 2024-12-31 | 200212 | 20国开12 | 7190.03 | 2.01% |
| 2024-12-31 | 220406 | 22农发06 | 3052.95 | 0.86% |
| 2024-12-31 | 150314 | 15进出14 | 1030.06 | 0.29% |
| 2024-12-31 | 220207 | 22国开07 | 1014.85 | 0.28% |
| 2024-12-31 | 019758 | 24国债21 | 200.88 | 0.06% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 2.88% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 2.69% |
| 2023-12-31 | 190409 | 19农发09 | 10185.9 | 2.61% |
| 2023-09-30 | 190409 | 19农发09 | 10125.5 | 2.36% |
| 2022-09-30 | 210016 | 21附息国债16 | 20423.2 | 3.33% |
| 2022-06-30 | 210016 | 21附息国债16 | 20331.2 | 2.72% |
| 2022-03-31 | 113021 | 中信转债 | 1638.62 | 2.27% |
| 2021-12-31 | 210016 | 21附息国债16 | 20008 | 1.93% |
| 2021-12-31 | 123117 | 健帆转债 | 282.97 | 0.03% |
| 2021-09-30 | 123117 | 健帆转债 | 281.03 | 0.03% |
公告&资料
