富安达现金通货币A(710501)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 011902314 | 19中电路桥SCP002 | 2000.49 | 1.57% |
| 2020-06-30 | 012000342 | 20天成租赁SCP002 | 2003.78 | 1.57% |
| 2020-03-31 | 011902509 | 19上海环境SCP001 | 5005.2 | 4.8% |
| 2020-03-31 | 130217 | 13国开17 | 5000.5 | 4.79% |
| 2020-03-31 | 011902584 | 19华能SCP009 | 4999.08 | 4.79% |
| 2020-03-31 | 012000524 | 20海通恒信SCP001 | 4994.86 | 4.79% |
| 2020-03-31 | 072000020 | 20中信CP001 | 5000.36 | 4.79% |
| 2020-03-31 | 011902636 | 19平安租赁SCP021 | 3001.53 | 2.88% |
| 2020-03-31 | 011902844 | 19苏城投SCP002 | 3005.46 | 2.88% |
| 2020-03-31 | 011902485 | 19京基投SCP002 | 3000.16 | 2.87% |
| 2020-03-31 | 011902546 | 19厦门航空SCP009 | 2999.91 | 2.87% |
| 2020-03-31 | 112021048 | 20渤海银行CD048 | 2923 | 2.8% |
| 2019-12-31 | 130217 | 13国开17 | 5006.94 | 6.98% |
| 2019-12-31 | 071900112 | 19浙商证券CP004 | 3000.02 | 4.18% |
| 2019-12-31 | 071900114 | 19东北证券CP007 | 3000.01 | 4.18% |
| 2019-12-31 | 071900117 | 19天风证券CP004 | 2000 | 2.79% |
| 2019-12-31 | 071900142 | 19渤海证券CP011 | 2000.03 | 2.79% |
| 2019-12-31 | 071900143 | 19东北证券CP008 | 2000.03 | 2.79% |
| 2019-12-31 | 071900149 | 19天风证券CP005 | 2000.01 | 2.79% |
| 2019-12-31 | 111970174 | 19天津银行CD267 | 1997.31 | 2.78% |
投资模拟
公告&资料
