基本资料 投资组合 财务数据 基金公告
富国安益货币E(018649) |
每万份收益：
0.3304元
|
7日年化率：
1.1900%
|
2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503440 | 25农业银行CD440 | 1,993,148,438.93 | 1.65 |
| 112505447 | 25建设银行CD447 | 1,992,663,037.65 | 1.65 |
| 112502268 | 25工商银行CD268 | 1,990,120,282.30 | 1.65 |
| 112503441 | 25农业银行CD441 | 1,984,711,275.66 | 1.65 |
| 250431 | 25农发31 | 1,593,040,136.85 | 1.32 |
| 112503425 | 25农业银行CD425 | 1,495,527,693.07 | 1.24 |
| 112516168 | 25上海银行CD168 | 1,494,235,747.96 | 1.24 |
| 112505429 | 25建设银行CD429 | 1,488,899,055.14 | 1.24 |
| 112505423 | 25建设银行CD423 | 1,196,337,617.86 | 0.99 |
| 112517274 | 25光大银行CD274 | 1,190,752,802.07 | 0.99 |
| 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 | - | 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 |
| 2024-12-31 | - | 53.19 | 15.79 | 108,428,512,110.88 |
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