富安达富禧纯债30天持有A(018878)
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 |
| 2024-12-31 | 019749 | 24国债15 | 473.65 | 9.27% |
| 2024-12-31 | 152251 | 19金凤凰 | 319.5 | 6.25% |
| 2024-12-31 | 102280722 | 22长发集团MTN001 | 314.79 | 6.16% |
| 2024-12-31 | 270069 | 23任城01 | 291.39 | 5.7% |
| 2024-12-31 | 152684 | 20蒙开02 | 258.63 | 5.06% |
| 2024-09-30 | 1880069 | 18漯经开债 | 436.67 | 9.96% |
| 2024-09-30 | 152684 | 20蒙开02 | 351.61 | 8.02% |
| 2024-09-30 | 1980384 | 19樊城建投债01 | 328.44 | 7.49% |
| 2024-09-30 | 102280722 | 22长发集团MTN001 | 312.48 | 7.13% |
| 2024-09-30 | 270069 | 23任城01 | 278.51 | 6.35% |
| 2024-06-30 | 152175 | PR鱼台01 | 383.21 | 6.53% |
| 2024-06-30 | 152251 | 19金凤凰 | 375.28 | 6.4% |
| 2024-06-30 | 152684 | 20蒙开02 | 352.34 | 6% |
| 2024-06-30 | 1980277 | 19潍滨专项债02 | 328 | 5.59% |
| 2024-06-30 | 101660037 | 16青国投MTN001 | 325.84 | 5.55% |
| 2024-03-31 | 1980369 | 19新天地债 | 328.27 | 8.47% |
| 2024-03-31 | 102280722 | 22长发集团MTN001 | 324.92 | 8.39% |
| 2024-03-31 | 102383054 | 23津城建MTN012 | 313.7 | 8.1% |
| 2024-03-31 | 1980193 | 19金东方债01 | 257.7 | 6.65% |
| 2024-03-31 | 188721 | 21金坛03 | 255.5 | 6.6% |
公告&资料