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 |
| 2021-12-31 | 112110022 | 21兴业银行CD022 | 9999.28 | 1.17% |
| 2021-12-31 | 112171319 | 21广州农村商业银行CD113 | 9987 | 1.17% |
| 2021-09-30 | 012101515 | 21京汽股SCP002 | 20000.5 | 3.99% |
| 2021-09-30 | 219944 | 21贴现国债44 | 19920 | 3.98% |
| 2021-09-30 | 012101969 | 21象屿SCP008 | 15007.4 | 3% |
| 2021-09-30 | 012101612 | 21海通恒信SCP007 | 10000.7 | 2% |
| 2021-09-30 | 012102019 | 21厦国贸控SCP005 | 10011.1 | 2% |
| 2021-09-30 | 072100142 | 21渤海证券CP007 | 10000.1 | 2% |
| 2021-09-30 | 072100159 | 21天风证券CP003 | 10000 | 2% |
| 2021-09-30 | 012102954 | 21远东租赁SCP011 | 10001.8 | 2% |
| 2021-09-30 | 012102957 | 21豫园商城SCP003 | 10000.5 | 2% |
| 2021-09-30 | 012103253 | 21厦国贸控SCP007 | 9998.08 | 2% |
| 2021-06-30 | 012101515 | 21京汽股SCP002 | 20004.1 | 8.64% |
| 2021-06-30 | 012100015 | 21山东金融SCP001 | 15001.6 | 6.48% |
| 2021-06-30 | 012101361 | 21环球租赁SCP003 | 10010.2 | 4.33% |
| 2021-06-30 | 012100409 | 21象屿SCP001 | 10000.9 | 4.32% |
| 2021-06-30 | 012101473 | 21兴业资产SCP001 | 10003.9 | 4.32% |
| 2021-06-30 | 012101612 | 21海通恒信SCP007 | 10005 | 4.32% |
| 2021-06-30 | 012101736 | 21环球租赁SCP006 | 10004.3 | 4.32% |
| 2021-06-30 | 072100058 | 21渤海证券CP004 | 10004.4 | 4.32% |
投资模拟
公告&资料
