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：
0.3836元
|
7日年化率：
1.3090%
|
2026-05-12 |
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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 | 2,153,788,552.10 | 1.70 |
| 112502268 | 25工商银行CD268 | 1,998,200,046.71 | 1.58 |
| 112503441 | 25农业银行CD441 | 1,992,696,555.24 | 1.57 |
| 112505429 | 25建设银行CD429 | 1,494,943,892.61 | 1.18 |
| 112605030 | 26建设银行CD030 | 1,485,583,774.64 | 1.17 |
| 112517274 | 25光大银行CD274 | 1,195,499,569.07 | 0.94 |
| 112606073 | 26交通银行CD073 | 1,186,940,566.09 | 0.94 |
| 250421 | 25农发21 | 1,102,770,935.95 | 0.87 |
| 112509283 | 25浦发银行CD283 | 1,089,611,370.64 | 0.86 |
| 112603040 | 26农业银行CD040 | 1,083,867,190.09 | 0.86 |
| 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 | - | 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 |
| 2025-03-31 | - | 58.49 | 14.64 | 90,489,581,689.17 |
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