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 |
| 2024-03-31 | 220407 | 22农发07 | 6138.57 | 63.7% |
| 2024-03-31 | 220315 | 22进出15 | 2080.13 | 21.59% |
| 2024-03-31 | 220312 | 22进出12 | 1021.24 | 10.6% |
| 2023-12-31 | 230302 | 23进出02 | 7111.52 | 37.76% |
| 2023-12-31 | 190204 | 19国开04 | 4238.22 | 22.5% |
| 2023-12-31 | 220313 | 22进出13 | 3024.14 | 16.06% |
| 2023-12-31 | 220204 | 22国开04 | 2088.2 | 11.09% |
| 2023-12-31 | 190210 | 19国开10 | 1075.94 | 5.71% |
| 2023-09-30 | 230302 | 23进出02 | 8068.2 | 41.13% |
| 2023-09-30 | 190204 | 19国开04 | 4204.71 | 21.43% |
| 2023-09-30 | 220313 | 22进出13 | 3080.7 | 15.7% |
| 2023-09-30 | 220203 | 22国开03 | 2040.6 | 10.4% |
| 2023-09-30 | 190210 | 19国开10 | 1061.16 | 5.41% |
| 2023-06-30 | 220322 | 22进出22 | 8162.01 | 41.45% |
| 2023-06-30 | 220203 | 22国开03 | 5073.1 | 25.77% |
| 2023-06-30 | 200204 | 20国开04 | 3140.66 | 15.95% |
| 2023-06-30 | 220312 | 22进出12 | 2009.46 | 10.21% |
| 2023-06-30 | 210218 | 21国开18 | 1024.05 | 5.2% |
| 2023-03-31 | 220312 | 22进出12 | 9173.05 | 41.66% |
| 2023-03-31 | 210218 | 21国开18 | 8111.57 | 36.84% |
公告&资料
