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 |
| 2023-03-31 | 220304 | 22进出04 | 23411.8 | 6.14% |
| 2023-03-31 | 112203035 | 22农业银行CD035 | 19968.8 | 5.24% |
| 2023-03-31 | 112205062 | 22建设银行CD062 | 9982.33 | 2.62% |
| 2023-03-31 | 112316026 | 23上海银行CD026 | 9993.62 | 2.62% |
| 2023-03-31 | 112217108 | 22光大银行CD108 | 9967.93 | 2.62% |
| 2023-03-31 | 112217112 | 22光大银行CD112 | 9965.29 | 2.61% |
| 2023-03-31 | 072210144 | 22招商证券CP007 | 5045.66 | 1.32% |
| 2023-03-31 | 112304008 | 23中国银行CD008 | 4982.03 | 1.31% |
| 2023-03-31 | 112392680 | 23广州银行CD006 | 4984.97 | 1.31% |
| 2023-03-31 | 112319094 | 23恒丰银行CD094 | 4940.45 | 1.3% |
| 2022-12-31 | 112292431 | 22宁波银行CD044 | 17942.8 | 3.51% |
| 2022-12-31 | 220301 | 22进出01 | 15229 | 2.98% |
| 2022-12-31 | 229959 | 22贴现国债59 | 14987.8 | 2.93% |
| 2022-12-31 | 220201 | 22国开01 | 10203.6 | 2% |
| 2022-12-31 | 072210208 | 22渤海证券CP008 | 10012.8 | 1.96% |
| 2022-12-31 | 112221182 | 22渤海银行CD182 | 9970.68 | 1.95% |
| 2022-12-31 | 112299382 | 22厦门国际银行CD085 | 9970.69 | 1.95% |
| 2022-12-31 | 229967 | 22贴现国债67 | 9970.13 | 1.95% |
| 2022-12-31 | 112219156 | 22恒丰银行CD156 | 9970.68 | 1.95% |
| 2022-12-31 | 112274065 | 22中原银行CD415 | 4988.9 | 0.98% |
投资模拟
公告&资料
