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 |
| 2015-09-30 | 041560006 | 15昌源水务CP001 | 1000.7 | 3.38% |
| 2015-09-30 | 041562021 | 15金港CP001 | 1002.96 | 3.38% |
| 2015-09-30 | 041572002 | 15镇旅发CP001 | 1002.37 | 3.38% |
| 2015-09-30 | 041460106 | 14海沧投资CP002 | 1000.14 | 3.37% |
| 2015-06-30 | 041469061 | 14中丝CP001 | 1013.15 | 5.58% |
| 2015-06-30 | 041460119 | 14沪北高新CP002 | 1008.65 | 5.55% |
| 2015-06-30 | 041562021 | 15金港CP001 | 1004.24 | 5.53% |
| 2015-06-30 | 041572002 | 15镇旅发CP001 | 1003.62 | 5.53% |
| 2015-06-30 | 041460106 | 14海沧投资CP002 | 1000.64 | 5.51% |
| 2015-06-30 | 041473007 | 14天富CP001 | 1001.37 | 5.51% |
| 2015-06-30 | 041476002 | 14新海连CP001 | 1000.77 | 5.51% |
| 2015-06-30 | 041560006 | 15昌源水务CP001 | 1001.23 | 5.51% |
| 2015-03-31 | 041460052 | 14津华勘CP001 | 1003.86 | 8.89% |
| 2015-03-31 | 041461041 | 14潍坊滨投CP001 | 1003.38 | 8.88% |
| 2015-03-31 | 041473007 | 14天富CP001 | 1002.82 | 8.88% |
| 2015-03-31 | 041463010 | 14海南交投CP001 | 1001.48 | 8.87% |
| 2015-03-31 | 041560006 | 15昌源水务CP001 | 1001.75 | 8.87% |
| 2015-03-31 | 041452024 | 14国电南自CP001 | 1001.21 | 8.86% |
| 2015-03-31 | 041460106 | 14海沧投资CP002 | 1001.12 | 8.86% |
| 2015-03-31 | 120229 | 12国开29 | 998.27 | 8.84% |
投资模拟
公告&资料
