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：
0.3680元
|
7日年化率：
1.2660%
|
2026-06-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250431 | 25农发31 | 9,651,315,932.87 | 3.90 |
| 112505429 | 25建设银行CD429 | 4,883,483,382.45 | 1.97 |
| 112505431 | 25建设银行CD431 | 4,285,368,415.15 | 1.73 |
| 112503356 | 25农业银行CD356 | 3,996,197,402.99 | 1.61 |
| 112609025 | 26浦发银行CD025 | 3,795,405,648.55 | 1.53 |
| 112691685 | 26长沙银行CD021 | 2,994,787,261.94 | 1.21 |
| 112606051 | 26交通银行CD051 | 2,981,103,616.29 | 1.20 |
| 112512212 | 25北京银行CD212 | 2,790,938,844.05 | 1.13 |
| 112610018 | 26兴业银行CD018 | 2,496,977,400.41 | 1.01 |
| 112516142 | 25上海银行CD142 | 2,494,039,577.98 | 1.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 71.09 | 36.89 | 247,739,968,679.31 |
| 2025-12-31 | - | 64.40 | 30.49 | 240,716,389,543.15 |
| 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 |
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