富安达富利纯债A(007520)
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 |
| 2025-03-31 | 112504007 | 25中国银行CD007 | 9956.66 | 6.43% |
| 2025-03-31 | 112505147 | 25建设银行CD147 | 9956.12 | 6.43% |
| 2025-03-31 | 220303 | 22进出03 | 9204.04 | 5.94% |
| 2025-03-31 | 200212 | 20国开12 | 8230.27 | 5.32% |
| 2025-03-31 | 102580157 | 25南宁城投MTN001 | 7987.35 | 5.16% |
| 2024-12-31 | 102400825 | 24潍坊城建MTN005B | 2082.33 | 9.15% |
| 2024-12-31 | 102484032 | 24临桂城投MTN002 | 2071.33 | 9.1% |
| 2024-12-31 | 102483870 | 24百福投资MTN002 | 2035.97 | 8.94% |
| 2024-12-31 | 1580264 | 15贵阳轨道可续期债 | 1481.99 | 6.51% |
| 2024-12-31 | 102281604 | 22曲文投MTN001 | 1114.41 | 4.9% |
| 2024-09-30 | 190311 | 19进出11 | 9307.11 | 21.3% |
| 2024-09-30 | 042480476 | 24昆明产投CP002 | 4001.13 | 9.16% |
| 2024-09-30 | 102483907 | 24青岛金水MTN002 | 3949.58 | 9.04% |
| 2024-09-30 | 188736 | 21国君12 | 3806.15 | 8.71% |
| 2024-09-30 | 1920076 | 19徽商银行永续债 | 3135.46 | 7.18% |
| 2024-06-30 | 112310204 | 23兴业银行CD204 | 1499.84 | 7.24% |
| 2024-06-30 | 102280803 | 22惠民建投MTN001 | 1331.4 | 6.43% |
| 2024-06-30 | 152251 | 19金凤凰 | 1323.35 | 6.39% |
| 2024-06-30 | 101660037 | 16青国投MTN001 | 1221.88 | 5.9% |
| 2024-06-30 | 019706 | 23国债13 | 1216.26 | 5.87% |
公告&资料
