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 |
| 2020-06-30 | 180208 | 18国开08 | 5075.5 | 0.77% |
| 2020-06-30 | 170411 | 17农发11 | 5016.5 | 0.77% |
| 2020-06-30 | 190307 | 19进出07 | 3006.3 | 0.46% |
| 2020-06-30 | 113543 | 欧派转债 | 584.76 | 0.09% |
| 2020-06-30 | 113545 | 金能转债 | 15.98 | 0% |
| 2020-03-31 | 170411 | 17农发11 | 5049 | 0.97% |
| 2020-03-31 | 190206 | 19国开06 | 5004 | 0.96% |
| 2020-03-31 | 108602 | 国开1704 | 3835.35 | 0.73% |
| 2020-03-31 | 190307 | 19进出07 | 3016.8 | 0.58% |
| 2020-03-31 | 019615 | 19国债05 | 1001.8 | 0.19% |
| 2020-03-31 | 113543 | 欧派转债 | 572.58 | 0.11% |
| 2019-12-31 | 170411 | 17农发11 | 5047.5 | 1.27% |
| 2019-12-31 | 190402 | 19农发02 | 5003.5 | 1.26% |
| 2019-12-31 | 190206 | 19国开06 | 5008 | 1.26% |
| 2019-12-31 | 108602 | 国开1704 | 3854.13 | 0.97% |
| 2019-12-31 | 113543 | 欧派转债 | 596.42 | 0.15% |
| 2019-09-30 | 170411 | 17农发11 | 5060.5 | 1.33% |
| 2019-09-30 | 190402 | 19农发02 | 4994.5 | 1.31% |
| 2019-09-30 | 190206 | 19国开06 | 4998.5 | 1.31% |
| 2019-09-30 | 108602 | 国开1704 | 3859.11 | 1.01% |
公告&资料
