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 |
| 2014-12-31 | 041460052 | 14津华勘CP001 | 1010.15 | 6.46% |
| 2014-12-31 | 041452024 | 14国电南自CP001 | 1004.29 | 6.42% |
| 2014-12-31 | 041463010 | 14海南交投CP001 | 1004.71 | 6.42% |
| 2014-12-31 | 041453022 | 14广新CP001 | 1002.73 | 6.41% |
| 2014-12-31 | 041460008 | 14鄂西圈CP001 | 1002.38 | 6.41% |
| 2014-12-31 | 041460013 | 14鲁信CP001 | 1002.78 | 6.41% |
| 2014-12-31 | 140204 | 14国开04 | 1000.09 | 6.39% |
| 2014-09-30 | 041453022 | 14广新CP001 | 1006.56 | 10.01% |
| 2014-09-30 | 041460008 | 14鄂西圈CP001 | 1005.82 | 10.01% |
| 2014-09-30 | 041460013 | 14鲁信CP001 | 1006.68 | 10.01% |
| 2014-09-30 | 041356043 | 13中广有线CP001 | 1001.9 | 9.97% |
| 2014-09-30 | 140204 | 14国开04 | 1000.53 | 9.95% |
| 2014-06-30 | 041373008 | 13国安集CP002 | 1011.28 | 10.99% |
| 2014-06-30 | 041356043 | 13中广有线CP001 | 1005.94 | 10.94% |
| 2014-06-30 | 041364038 | 13天山水泥CP003 | 1004.36 | 10.92% |
| 2014-06-30 | 041351049 | 13大国资CP002 | 1003.81 | 10.91% |
| 2014-06-30 | 041366011 | 13津保税CP002 | 1001.29 | 10.89% |
| 2014-06-30 | 041356023 | 13桂投资CP001 | 1000.66 | 10.88% |
| 2014-06-30 | 140204 | 14国开04 | 1000.97 | 10.88% |
| 2014-03-31 | 041373008 | 13国安集CP002 | 1010.34 | 9.61% |
投资模拟
公告&资料
