富国天合稳健优选(100026)
动态评分： 5.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 220322 | 22进出22 | 5102.29 | 2.08% |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 4.01% |
| 2024-03-31 | 220322 | 22进出22 | 5077.57 | 1.99% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 3.56% |
| 2023-12-31 | 220322 | 22进出22 | 5042.85 | 1.76% |
| 2023-12-31 | 123229 | 艾录转债 | 0.09 | 0% |
| 2023-12-31 | 123179 | 立高转债 | 0.09 | 0% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 3.22% |
| 2023-09-30 | 220322 | 22进出22 | 5013.32 | 1.59% |
| 2023-09-30 | 123208 | 孩王转债 | 0.01 | 0% |
| 2023-09-30 | 123179 | 立高转债 | 0.09 | 0% |
| 2023-06-30 | 220211 | 22国开11 | 10160.1 | 3.02% |
| 2023-06-30 | 123179 | 立高转债 | 0.1 | 0% |
| 2023-03-31 | 220211 | 22国开11 | 10102.8 | 2.66% |
| 2023-03-31 | 210008 | 21附息国债08 | 5113.75 | 1.35% |
| 2023-03-31 | 220206 | 22国开06 | 5076.46 | 1.34% |
| 2023-03-31 | 123179 | 立高转债 | 0.11 | 0% |
| 2022-12-31 | 220211 | 22国开11 | 10053.8 | 2.75% |
| 2022-12-31 | 210008 | 21附息国债08 | 5088.06 | 1.39% |
| 2022-12-31 | 220206 | 22国开06 | 5052.4 | 1.38% |
公告&资料