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：
0.2901元
|
7日年化率：
1.0730%
|
2026-02-08 |
|
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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 | 1,317,165,934.51 | 2.36 |
| 250421 | 25农发21 | 826,513,868.38 | 1.48 |
| 112512198 | 25北京银行CD198 | 498,805,779.47 | 0.89 |
| 112503280 | 25农业银行CD280 | 498,718,647.28 | 0.89 |
| 112519380 | 25恒丰银行CD380 | 498,432,853.34 | 0.89 |
| 112508395 | 25中信银行CD395 | 498,302,946.64 | 0.89 |
| 112515339 | 25民生银行CD339 | 498,297,382.33 | 0.89 |
| 112505447 | 25建设银行CD447 | 498,165,759.41 | 0.89 |
| 112511103 | 25平安银行CD103 | 498,135,043.50 | 0.89 |
| 112516168 | 25上海银行CD168 | 498,078,582.65 | 0.89 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 59.32 | 25.99 | 55,896,598,105.45 |
| 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 |
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