基本资料 投资组合 财务数据 基金公告
富国收益宝交易型货币C(018320) |
每万份收益：
0.3240元
|
7日年化率：
1.5870%
|
2025-12-26 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250306 | 25进出06 | 741,090,764.02 | 1.39 |
| 250421 | 25农发21 | 592,440,130.51 | 1.11 |
| 112505382 | 25建设银行CD382 | 590,360,813.76 | 1.10 |
| 112505373 | 25建设银行CD373 | 498,349,927.60 | 0.93 |
| 112505374 | 25建设银行CD374 | 498,317,813.69 | 0.93 |
| 112514047 | 25江苏银行CD047 | 497,883,418.71 | 0.93 |
| 112503280 | 25农业银行CD280 | 496,657,422.65 | 0.93 |
| 112511103 | 25平安银行CD103 | 496,075,990.08 | 0.93 |
| 112503335 | 25农业银行CD335 | 493,895,324.02 | 0.92 |
| 112504063 | 25中国银行CD063 | 492,030,869.86 | 0.92 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 55.86 | 24.87 | 53,505,634,488.38 |
| 2025-06-30 | - | 56.94 | 20.17 | 44,961,202,603.40 |
| 2025-03-31 | - | 80.18 | 10.28 | 37,481,847,678.85 |
| 2024-12-31 | - | 63.22 | 17.89 | 40,419,017,798.83 |
| 2024-09-30 | - | 60.36 | 21.77 | 32,338,631,172.14 |
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