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 |
| 2022-03-31 | 180408 | 18农发08 | 5301.67 | 6.66% |
| 2022-03-31 | 200207 | 20国开07 | 5136.9 | 6.45% |
| 2022-03-31 | 160303 | 16进出03 | 5100.83 | 6.41% |
| 2021-12-31 | 210207 | 21国开07 | 3031.5 | 23.84% |
| 2021-12-31 | 160404 | 16农发04 | 3027.9 | 23.81% |
| 2021-12-31 | 160303 | 16进出03 | 1019.6 | 8.02% |
| 2021-12-31 | 190202 | 19国开02 | 1000.4 | 7.87% |
| 2021-12-31 | 200202 | 20国开02 | 993.5 | 7.81% |
| 2021-09-30 | 210207 | 21国开07 | 2013.6 | 24.13% |
| 2021-09-30 | 190207 | 19国开07 | 1004.8 | 12.04% |
| 2021-09-30 | 1480577 | 14河源润业债 | 609 | 7.3% |
| 2021-09-30 | 1480572 | 14来宾工投债 | 607.2 | 7.28% |
| 2021-09-30 | 1480583 | 14芜湖县建投债 | 406.2 | 4.87% |
| 2021-06-30 | 190207 | 19国开07 | 1006 | 12.16% |
| 2021-06-30 | 1480405 | 14广元建设债 | 610.8 | 7.39% |
| 2021-06-30 | 1480519 | 14张掖债 | 609.9 | 7.37% |
| 2021-06-30 | 1480461 | 14渝九龙债 | 609 | 7.36% |
| 2021-06-30 | 1480572 | 14来宾工投债 | 605.4 | 7.32% |
| 2021-03-31 | 200211 | 20国开11 | 999 | 11.84% |
| 2021-03-31 | 1480236 | 14内江投资债 | 609.9 | 7.23% |
公告&资料
