富安达稳健配置6个月持有(015047)
动态评分： 1.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240417 | 24农发清发17 | 1016.92 | 21% |
| 2025-03-31 | 019749 | 24国债15 | 282.41 | 5.83% |
| 2025-03-31 | 175160 | 20常城05 | 205.59 | 4.24% |
| 2025-03-31 | 163622 | 20浦创05 | 202.89 | 4.19% |
| 2025-03-31 | 188048 | 21渝水01 | 188.5 | 3.89% |
| 2025-03-31 | 113053 | 隆22转债 | 73.59 | 1.52% |
| 2025-03-31 | 118034 | 晶能转债 | 49.26 | 1.02% |
| 2025-03-31 | 110093 | 神马转债 | 24.78 | 0.51% |
| 2025-03-31 | 127027 | 能化转债 | 24.12 | 0.5% |
| 2025-03-31 | 110062 | 烽火转债 | 23.82 | 0.49% |
| 2024-12-31 | 2028052 | 20恒丰银行永续债 | 1030.72 | 8.05% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 1030.34 | 8.05% |
| 2024-12-31 | 2028014 | 20中国银行永续债01 | 1028.33 | 8.03% |
| 2024-12-31 | 102383153 | 23临港经济MTN003 | 1027.96 | 8.03% |
| 2024-12-31 | 241668 | 华电YK12 | 1015.56 | 7.93% |
| 2024-12-31 | 113042 | 上银转债 | 67.95 | 0.53% |
| 2024-12-31 | 113052 | 兴业转债 | 65.12 | 0.51% |
| 2024-09-30 | 2400004 | 24特别国债04 | 2060.33 | 15.39% |
| 2024-09-30 | 2028052 | 20恒丰银行永续债 | 1070.76 | 8% |
| 2024-09-30 | 220215 | 22国开15 | 1058.48 | 7.91% |
公告&资料
