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 |
| 2016-12-31 | 041664015 | 16兵国资CP001 | 2001.61 | 5.01% |
| 2016-12-31 | 041664020 | 16张家公资CP001 | 2001.93 | 5.01% |
| 2016-09-30 | 150408 | 15农发08 | 2014.55 | 6.13% |
| 2016-09-30 | 041664002 | 16武清国资CP001 | 2011.45 | 6.12% |
| 2016-09-30 | 041558105 | 15蒙中电CP001 | 2003.02 | 6.1% |
| 2016-09-30 | 041662012 | 16昆山创业CP001 | 2003.68 | 6.1% |
| 2016-09-30 | 041664015 | 16兵国资CP001 | 2003.46 | 6.1% |
| 2016-09-30 | 041664020 | 16张家公资CP001 | 2003.95 | 6.1% |
| 2016-09-30 | 041555040 | 15康美CP002 | 2000.57 | 6.09% |
| 2016-09-30 | 041558099 | 15渤海租赁CP001 | 2001.58 | 6.09% |
| 2016-09-30 | 041559071 | 15吴江城投CP002 | 2001.68 | 6.09% |
| 2016-09-30 | 150222 | 15国开22 | 999.78 | 3.04% |
| 2016-06-30 | 041575002 | 15宝塔石化CP001 | 3001.06 | 4.3% |
| 2016-06-30 | 041553070 | 15河南有线CP001 | 2006.18 | 2.87% |
| 2016-06-30 | 041554057 | 15淄博城运CP001 | 2006.51 | 2.87% |
| 2016-06-30 | 041555040 | 15康美CP002 | 2007.07 | 2.87% |
| 2016-06-30 | 041558099 | 15渤海租赁CP001 | 2007.39 | 2.87% |
| 2016-06-30 | 041558105 | 15蒙中电CP001 | 2007.62 | 2.87% |
| 2016-06-30 | 041559071 | 15吴江城投CP002 | 2005.63 | 2.87% |
| 2016-06-30 | 150222 | 15国开22 | 1998.37 | 2.86% |
投资模拟
公告&资料
