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 |
| 2024-03-31 | 127027 | 能化转债 | 73.6 | 0.5% |
| 2024-03-31 | 127071 | 天箭转债 | 44.45 | 0.3% |
| 2023-12-31 | 242380016 | 23中原银行永续债01 | 1052.97 | 6.72% |
| 2023-12-31 | 2220007 | 22厦门国际银行永续债01 | 1048.92 | 6.69% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 1043.06 | 6.65% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 6.65% |
| 2023-12-31 | 2020016 | 20江苏银行永续债 | 1040.1 | 6.63% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 1078.99 | 6.65% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 1036.86 | 6.39% |
| 2023-09-30 | 188919 | 21国丰Y5 | 1032.74 | 6.37% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 1031.4 | 6.36% |
| 2023-09-30 | 102100150 | 21邮政MTN002 | 1030.52 | 6.35% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 1072.45 | 6.16% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 1070.93 | 6.15% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 1055.72 | 6.06% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 6% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 5.99% |
| 2023-06-30 | 113044 | 大秦转债 | 251.94 | 1.45% |
| 2023-06-30 | 113021 | 中信转债 | 161.16 | 0.93% |
| 2023-06-30 | 127020 | 中金转债 | 157.27 | 0.9% |
公告&资料
