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 |
| 2017-09-30 | 111790336 | 17营口银行CD010 | 998.44 | 3.61% |
| 2017-06-30 | 179915 | 17贴现国债15 | 2998.89 | 4.8% |
| 2017-06-30 | 140220 | 14国开20 | 2002.56 | 3.21% |
| 2017-06-30 | 011697008 | 16滨海建投SCP001 | 1999.13 | 3.2% |
| 2017-06-30 | 011752009 | 17深能源SCP001 | 2000.48 | 3.2% |
| 2017-06-30 | 011759022 | 17物产中大SCP004 | 1998.18 | 3.2% |
| 2017-06-30 | 111795417 | 17辽阳银行CD012 | 998.57 | 1.6% |
| 2017-06-30 | 111790336 | 17营口银行CD010 | 986.58 | 1.58% |
| 2017-06-30 | 111794872 | 17杭州联合银行CD031 | 988.73 | 1.58% |
| 2017-03-31 | 071721003 | 17渤海证券CP003 | 2999.45 | 7.5% |
| 2017-03-31 | 140220 | 14国开20 | 2008.82 | 5.02% |
| 2017-03-31 | 011697008 | 16滨海建投SCP001 | 1998 | 5% |
| 2017-03-31 | 011698210 | 16苏美达SCP001 | 2000.39 | 5% |
| 2017-03-31 | 011752009 | 17深能源SCP001 | 2000.78 | 5% |
| 2017-03-31 | 011759022 | 17物产中大SCP004 | 1997.18 | 5% |
| 2017-03-31 | 041654044 | 16成都工投CP001 | 2000.25 | 5% |
| 2016-12-31 | 150408 | 15农发08 | 2006.96 | 5.02% |
| 2016-12-31 | 041662012 | 16昆山创业CP001 | 2001.53 | 5.01% |
| 2016-12-31 | 041664002 | 16武清国资CP001 | 2002.13 | 5.01% |
| 2016-12-31 | 041664015 | 16兵国资CP001 | 2001.61 | 5.01% |
投资模拟
公告&资料
