基本资料 投资组合 财务数据 基金公告
富国富钱包货币C(023850) |
每万份收益：
0.3047元
|
7日年化率：
1.1330%
|
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(%) |
| 112603128 | 26农业银行CD128 | 14,913,614,608.23 | 5.98 |
| 112603127 | 26农业银行CD127 | 12,372,969,852.63 | 4.96 |
| 250431 | 25农发31 | 9,585,393,189.95 | 3.84 |
| 112605161 | 26建设银行CD161 | 4,965,683,567.74 | 1.99 |
| 112605157 | 26建设银行CD157 | 3,476,125,481.36 | 1.39 |
| 112606051 | 26交通银行CD051 | 2,992,787,295.04 | 1.20 |
| 112615119 | 26民生银行CD119 | 2,979,725,394.81 | 1.19 |
| 112603103 | 26农业银行CD103 | 2,495,475,376.94 | 1.00 |
| 250211 | 25国开11 | 2,328,089,635.01 | 0.93 |
| 112616021 | 26上海银行CD021 | 2,294,318,476.67 | 0.92 |
| 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 | - | 49.28 | 39.01 | 249,597,649,102.59 |
| 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 |
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