富安达富利纯债C(012603)
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 |
| 2023-03-31 | 200204 | 20国开04 | 3087.41 | 14.02% |
| 2023-03-31 | 200207 | 20国开07 | 1022.18 | 4.64% |
| 2023-03-31 | 019674 | 22国债09 | 610.87 | 2.77% |
| 2022-12-31 | 210218 | 21国开18 | 10095.2 | 40.08% |
| 2022-12-31 | 220312 | 22进出12 | 4055.13 | 16.1% |
| 2022-12-31 | 200204 | 20国开04 | 3167.34 | 12.57% |
| 2022-12-31 | 210202 | 21国开02 | 3110.49 | 12.35% |
| 2022-12-31 | 210208 | 21国开08 | 3037.68 | 12.06% |
| 2022-09-30 | 210218 | 21国开18 | 12406 | 38.76% |
| 2022-09-30 | 220312 | 22进出12 | 9101.78 | 28.43% |
| 2022-09-30 | 210403 | 21农发03 | 5227.15 | 16.33% |
| 2022-09-30 | 200204 | 20国开04 | 3166.9 | 9.89% |
| 2022-09-30 | 200207 | 20国开07 | 2027.24 | 6.33% |
| 2022-06-30 | 200212 | 20国开12 | 8414.48 | 25.22% |
| 2022-06-30 | 200207 | 20国开07 | 8289.27 | 24.84% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 15.43% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 15.17% |
| 2022-06-30 | 200202 | 20国开02 | 3008.79 | 9.02% |
| 2022-03-31 | 200212 | 20国开12 | 10423.8 | 13.09% |
| 2022-03-31 | 200202 | 20国开02 | 9124.13 | 11.46% |
公告&资料
