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：
0.3023元
|
7日年化率：
1.1620%
|
2026-11-02 |
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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 | 14,767,335,709.92 | 5.88 |
| 112603191 | 26农业银行CD191 | 6,737,286,651.87 | 2.68 |
| 112605161 | 26建设银行CD161 | 4,983,798,441.92 | 1.98 |
| 112605157 | 26建设银行CD157 | 3,489,025,518.93 | 1.39 |
| 112615119 | 26民生银行CD119 | 2,990,745,405.96 | 1.19 |
| 112602146 | 26工商银行CD146 | 2,470,097,876.81 | 0.98 |
| 112681292 | 26长沙银行CD160 | 1,997,786,045.78 | 0.80 |
| 112699475 | 26南京银行CD221 | 1,988,913,855.65 | 0.79 |
| 09240202 | 24国开清发02 | 1,792,458,332.39 | 0.71 |
| 112605030 | 26建设银行CD030 | 1,497,404,441.79 | 0.60 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 35.01 | 42.88 | 251,112,528,367.54 |
| 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 |
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