基本资料 投资组合 财务数据 基金公告
富国安益货币B(011413) |
每万份收益：
0.4200元
|
7日年化率：
1.2950%
|
2026-08-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112604031 | 26中国银行CD031 | 1,879,512,217.58 | 1.81 |
| 250431 | 25农发31 | 1,635,719,075.65 | 1.58 |
| 112608166 | 26中信银行CD166 | 1,494,767,079.54 | 1.44 |
| 112605030 | 26建设银行CD030 | 1,491,449,819.39 | 1.44 |
| 112605157 | 26建设银行CD157 | 1,489,768,063.45 | 1.44 |
| 112605161 | 26建设银行CD161 | 1,489,705,070.32 | 1.44 |
| 112608069 | 26中信银行CD069 | 1,291,145,063.05 | 1.24 |
| 112509283 | 25浦发银行CD283 | 1,094,058,567.90 | 1.05 |
| 112608171 | 26中信银行CD171 | 996,447,963.20 | 0.96 |
| 112603085 | 26农业银行CD085 | 995,358,931.90 | 0.96 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 42.06 | 42.30 | 103,722,620,906.22 |
| 2026-03-31 | - | 43.13 | 29.04 | 126,660,306,177.95 |
| 2025-12-31 | - | 61.25 | 17.47 | 120,434,506,390.79 |
| 2025-09-30 | - | 57.67 | 21.39 | 111,196,666,681.80 |
| 2025-06-30 | - | 52.65 | 21.38 | 106,638,226,653.20 |
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