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 |
| 2022-06-30 | 112299321 | 22成都银行CD123 | 9856.72 | 1.95% |
| 2022-06-30 | 112221182 | 22渤海银行CD182 | 9856.72 | 1.95% |
| 2022-03-31 | 112114044 | 21江苏银行CD044 | 39984.9 | 7.99% |
| 2022-03-31 | 210206 | 21国开06 | 26620.5 | 5.32% |
| 2022-03-31 | 112215005 | 22民生银行CD005 | 19987.4 | 3.99% |
| 2022-03-31 | 112112050 | 21北京银行CD050 | 19991.2 | 3.99% |
| 2022-03-31 | 112121482 | 21渤海银行CD482 | 19885.7 | 3.97% |
| 2022-03-31 | 112104022 | 21中国银行CD022 | 9996.93 | 2% |
| 2022-03-31 | 112112048 | 21北京银行CD048 | 9996.86 | 2% |
| 2022-03-31 | 112104023 | 21中国银行CD023 | 9993.24 | 2% |
| 2022-03-31 | 112294172 | 22富邦华一银行CD037 | 9954.36 | 1.99% |
| 2022-03-31 | 112221104 | 22渤海银行CD104 | 9982.5 | 1.99% |
| 2021-12-31 | 112110010 | 21兴业银行CD010 | 52998.5 | 6.21% |
| 2021-12-31 | 112173159 | 21长沙银行CD272 | 27921.3 | 3.27% |
| 2021-12-31 | 112113225 | 21浙商银行CD225 | 19941.9 | 2.34% |
| 2021-12-31 | 112190327 | 21宁波银行CD006 | 19982.3 | 2.34% |
| 2021-12-31 | 112121382 | 21渤海银行CD382 | 14988.1 | 1.76% |
| 2021-12-31 | 2103689 | 21进出689 | 13976.1 | 1.64% |
| 2021-12-31 | 012103689 | 21海通恒信SCP013 | 9997.95 | 1.17% |
| 2021-12-31 | 012103706 | 21远东租赁SCP013 | 9993.05 | 1.17% |
投资模拟
公告&资料
