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 |
| 2014-03-31 | 041356023 | 13桂投资CP001 | 1004.17 | 9.56% |
| 2014-03-31 | 041366011 | 13津保税CP002 | 1004.92 | 9.56% |
| 2014-03-31 | 140204 | 14国开04 | 1001.4 | 9.53% |
| 2013-12-31 | 041356017 | 13天山水泥CP002 | 1000.04 | 3.08% |
| 2013-12-31 | 120233 | 12国开33 | 999.47 | 3.08% |
| 2013-12-31 | 130201 | 13国开01 | 999.3 | 3.08% |
| 2013-12-31 | 130210 | 13国开10 | 998.56 | 3.08% |
| 2013-09-30 | 041356017 | 13天山水泥CP002 | 1000.06 | 8.1% |
| 2013-09-30 | 041361030 | 13粤佛塑CP001 | 1000.03 | 8.1% |
| 2013-09-30 | 120233 | 12国开33 | 999.34 | 8.09% |
| 2013-09-30 | 130232 | 13国开32 | 995.27 | 8.06% |
| 2013-06-30 | 041272006 | 12蓉城交通CP001 | 1005.98 | 8.57% |
| 2013-06-30 | 041259064 | 12桂新发CP001 | 1003.96 | 8.55% |
| 2013-06-30 | 041260054 | 12铁十五CP002 | 1002.95 | 8.54% |
| 2013-06-30 | 041356017 | 13天山水泥CP002 | 1000.08 | 8.52% |
| 2013-06-30 | 041361030 | 13粤佛塑CP001 | 1000.04 | 8.52% |
| 2013-06-30 | 120233 | 12国开33 | 999.22 | 8.51% |
| 2013-06-30 | 130214 | 13国开14 | 999.14 | 8.51% |
| 2013-03-31 | 041259027 | 12晋能源CP001 | 1008.68 | 5.71% |
| 2013-03-31 | 041253050 | 12辽成大CP002 | 1007.31 | 5.7% |
投资模拟
公告&资料
