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 |
| 2024-09-30 | 102383153 | 23临港经济MTN003 | 1047.32 | 7.82% |
| 2024-09-30 | 188919 | 21国丰Y5 | 1026.74 | 7.67% |
| 2024-06-30 | 2028052 | 20恒丰银行永续债 | 1068.3 | 7.51% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 1066.33 | 7.49% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 1058.01 | 7.44% |
| 2024-06-30 | 102383153 | 23临港经济MTN003 | 1042.08 | 7.32% |
| 2024-06-30 | 188919 | 21国丰Y5 | 1023.33 | 7.19% |
| 2024-06-30 | 113024 | 核建转债 | 72.73 | 0.51% |
| 2024-06-30 | 127032 | 苏行转债 | 72.28 | 0.51% |
| 2024-06-30 | 113055 | 成银转债 | 72.8 | 0.51% |
| 2024-06-30 | 110079 | 杭银转债 | 71.98 | 0.51% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 1055.67 | 7.15% |
| 2024-03-31 | 2028052 | 20恒丰银行永续债 | 1051.96 | 7.13% |
| 2024-03-31 | 2020016 | 20江苏银行永续债 | 1051.1 | 7.12% |
| 2024-03-31 | 230420 | 23农发20 | 1042.77 | 7.07% |
| 2024-03-31 | 2220007 | 22厦门国际银行永续债01 | 1031.18 | 6.99% |
| 2024-03-31 | 127020 | 中金转债 | 78.52 | 0.53% |
| 2024-03-31 | 123107 | 温氏转债 | 76.63 | 0.52% |
| 2024-03-31 | 110081 | 闻泰转债 | 74.99 | 0.51% |
| 2024-03-31 | 113051 | 节能转债 | 75.35 | 0.51% |
公告&资料
