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 |
| 2016-06-30 | 041553068 | 15万达CP002 | 999.09 | 1.43% |
| 2016-03-31 | 041575002 | 15宝塔石化CP001 | 3014.72 | 6.76% |
| 2016-03-31 | 150411 | 15农发11 | 2000.68 | 4.49% |
| 2016-03-31 | 041553026 | 15万达CP001 | 1001.99 | 2.25% |
| 2016-03-31 | 041564031 | 15华西CP001 | 1003.07 | 2.25% |
| 2016-03-31 | 041553068 | 15万达CP002 | 997.92 | 2.24% |
| 2016-03-31 | 041555019 | 15复星高科CP001 | 999.57 | 2.24% |
| 2016-03-31 | 041562021 | 15金港CP001 | 1000.38 | 2.24% |
| 2015-12-31 | 041575002 | 15宝塔石化CP001 | 4037.66 | 6.08% |
| 2015-12-31 | 041561024 | 15瑞水泥CP001 | 2007.41 | 3.02% |
| 2015-12-31 | 150411 | 15农发11 | 2002.88 | 3.02% |
| 2015-12-31 | 041553026 | 15万达CP001 | 1007.45 | 1.52% |
| 2015-12-31 | 041560006 | 15昌源水务CP001 | 1000.16 | 1.51% |
| 2015-12-31 | 041562021 | 15金港CP001 | 1001.67 | 1.51% |
| 2015-12-31 | 041572002 | 15镇旅发CP001 | 1001.1 | 1.51% |
| 2015-12-31 | 041553068 | 15万达CP002 | 996.76 | 1.5% |
| 2015-12-31 | 041555019 | 15复星高科CP001 | 998.59 | 1.5% |
| 2015-09-30 | 041460119 | 14沪北高新CP002 | 1003.93 | 3.39% |
| 2015-09-30 | 041469061 | 14中丝CP001 | 1005.65 | 3.39% |
| 2015-09-30 | 041562021 | 15金港CP001 | 1002.96 | 3.38% |
投资模拟
公告&资料
