富安达稳健配置6个月持有(015047)
动态评分： 1.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 1030.34 | 8.05% |
| 2024-12-31 | 2028052 | 20恒丰银行永续债 | 1030.72 | 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% |
| 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 | 110079 | 杭银转债 | 71.98 | 0.51% |
| 2024-06-30 | 113055 | 成银转债 | 72.8 | 0.51% |
公告&资料