基本资料 投资组合 财务数据 基金公告
国富安享货币A(019138) |
每万份收益：
0.4800元
|
7日年化率：
1.2840%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 212380027 | 23华夏银行债05 | 386,432,224.99 | 1.56 |
| 112693526 | 26盛京银行CD022 | 378,571,908.10 | 1.53 |
| 112693778 | 26天津银行CD053 | 299,647,642.86 | 1.21 |
| 112506240 | 25交通银行CD240 | 299,635,566.85 | 1.21 |
| 112510240 | 25兴业银行CD240 | 299,622,077.83 | 1.21 |
| 112504071 | 25中国银行CD071 | 299,613,300.63 | 1.21 |
| 112609032 | 26浦发银行CD032 | 299,546,673.94 | 1.21 |
| 112520297 | 25广发银行CD297 | 299,538,765.43 | 1.21 |
| 112518278 | 25华夏银行CD278 | 299,432,031.03 | 1.21 |
| 250206 | 25国开06 | 294,453,934.67 | 1.19 |
| 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 | - | 53.78 | 26.74 | 24,694,800,855.70 |
| 2025-12-31 | - | 50.03 | 20.65 | 29,446,627,908.43 |
| 2025-09-30 | - | 55.24 | 21.44 | 23,588,779,072.27 |
| 2025-06-30 | - | 62.18 | 14.94 | 19,562,870,602.73 |
| 2025-03-31 | - | 47.97 | 12.15 | 15,906,672,108.32 |
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