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 |
| 2024-03-31 | 112421006 | 24渤海银行CD006 | 59969.6 | 8.4% |
| 2024-03-31 | 230206 | 23国开06 | 27500.5 | 3.85% |
| 2024-03-31 | 112409008 | 24浦发银行CD008 | 19990.4 | 2.8% |
| 2024-03-31 | 112410053 | 24兴业银行CD053 | 15000 | 2.1% |
| 2024-03-31 | 112416038 | 24上海银行CD038 | 10000 | 1.4% |
| 2024-03-31 | 112309076 | 23浦发银行CD076 | 9994.08 | 1.4% |
| 2024-03-31 | 112310304 | 23兴业银行CD304 | 9988.66 | 1.4% |
| 2024-03-31 | 112314065 | 23江苏银行CD065 | 9988.06 | 1.4% |
| 2024-03-31 | 112403031 | 24农业银行CD031 | 9995.87 | 1.4% |
| 2024-03-31 | 112313132 | 23浙商银行CD132 | 9994.02 | 1.4% |
| 2023-12-31 | 112310038 | 23兴业银行CD038 | 34924.5 | 9.14% |
| 2023-12-31 | 112383211 | 23广州农村商业银行CD086 | 19977.1 | 5.23% |
| 2023-12-31 | 112303228 | 23农业银行CD228 | 9975.61 | 2.61% |
| 2023-12-31 | 112315483 | 23民生银行CD483 | 9957.31 | 2.61% |
| 2023-12-31 | 112305287 | 23建设银行CD287 | 9975.63 | 2.61% |
| 2023-12-31 | 112317074 | 23光大银行CD074 | 9955.14 | 2.61% |
| 2023-12-31 | 210202 | 21国开02 | 8235.14 | 2.16% |
| 2023-12-31 | 190203 | 19国开03 | 6702.05 | 1.75% |
| 2023-12-31 | 012384521 | 23陕延油SCP007 | 5003.27 | 1.31% |
| 2023-12-31 | 220312 | 22进出12 | 3043.02 | 0.8% |
投资模拟
公告&资料
