基本资料 投资组合 财务数据 基金公告
富国富钱包货币B(009586) |
每万份收益：
0.3803元
|
7日年化率：
1.3240%
|
2025-11-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505376 | 25建设银行CD376 | 5,281,256,867.47 | 2.23 |
| 112505370 | 25建设银行CD370 | 4,983,713,221.60 | 2.10 |
| 112505374 | 25建设银行CD374 | 3,687,551,821.00 | 1.55 |
| 112505367 | 25建设银行CD367 | 2,990,356,305.89 | 1.26 |
| 112505373 | 25建设银行CD373 | 2,990,099,565.52 | 1.26 |
| 112503315 | 25农业银行CD315 | 2,990,036,065.71 | 1.26 |
| 112505379 | 25建设银行CD379 | 2,989,261,046.49 | 1.26 |
| 112503316 | 25农业银行CD316 | 2,977,528,198.88 | 1.25 |
| 112503320 | 25农业银行CD320 | 2,977,394,145.45 | 1.25 |
| 112511038 | 25平安银行CD038 | 2,497,638,407.44 | 1.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 59.98 | 22.37 | 237,321,146,971.12 |
| 2025-06-30 | - | 49.32 | 30.31 | 229,877,367,901.52 |
| 2025-03-31 | - | 70.78 | 10.14 | 223,982,010,377.23 |
| 2024-12-31 | - | 57.13 | 16.72 | 229,168,382,673.67 |
| 2024-09-30 | - | 22.48 | 50.15 | 223,078,517,171.94 |
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