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 |
| 2021-06-30 | 072100086 | 21渤海证券CP005 | 10000.2 | 4.32% |
| 2021-06-30 | 012101473 | 21兴业资产SCP001 | 10003.9 | 4.32% |
| 2021-03-31 | 072100024 | 21渤海证券CP002 | 20005.3 | 3.78% |
| 2021-03-31 | 112013004 | 20浙商银行CD004 | 19992.6 | 3.78% |
| 2021-03-31 | 112009137 | 20浦发银行CD137 | 16993.7 | 3.21% |
| 2021-03-31 | 012100715 | 21复星医药SCP001 | 15002.1 | 2.83% |
| 2021-03-31 | 112096229 | 20晋商银行CD022 | 12999.1 | 2.46% |
| 2021-03-31 | 012100071 | 21海通恒信SCP001 | 10008.4 | 1.89% |
| 2021-03-31 | 012100309 | 21豫园商城SCP001 | 10003.6 | 1.89% |
| 2021-03-31 | 112015152 | 20民生银行CD152 | 9996.25 | 1.89% |
| 2021-03-31 | 112096433 | 20郑州银行CD042 | 9996.25 | 1.89% |
| 2021-03-31 | 012003789 | 20港兴港投SCP004 | 9010.62 | 1.7% |
| 2020-12-31 | 072000245 | 20海通证券CP008 | 20021.7 | 6.21% |
| 2020-12-31 | 072000265 | 20渤海证券CP011 | 12010.3 | 3.72% |
| 2020-12-31 | 072000252 | 20天风证券CP006 | 10008.5 | 3.1% |
| 2020-12-31 | 012002493 | 20国网租赁SCP002 | 9998.45 | 3.1% |
| 2020-12-31 | 072000239 | 20华西证券CP008 | 10011 | 3.1% |
| 2020-12-31 | 112070473 | 20东莞农村商业银行CD153 | 7983.84 | 2.48% |
| 2020-12-31 | 200001 | 20附息国债01 | 7998.55 | 2.48% |
| 2020-12-31 | 072000280 | 20渤海证券CP012 | 6500.37 | 2.02% |
投资模拟
公告&资料
