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：
0.5807元
|
7日年化率：
1.3000%
|
2026-09-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112602062 | 26工商银行CD062 | 497,427,529.89 | 1.75 |
| 112604007 | 26中国银行CD007 | 497,198,630.66 | 1.75 |
| 112696658 | 26江西银行CD036 | 496,929,790.14 | 1.75 |
| 112694038 | 26徽商银行CD067 | 398,441,413.60 | 1.40 |
| 112606085 | 26交通银行CD085 | 397,941,379.50 | 1.40 |
| 112608152 | 26中信银行CD152 | 396,093,408.52 | 1.39 |
| 112603123 | 26农业银行CD123 | 299,357,505.43 | 1.05 |
| 112694533 | 26东莞银行CD054 | 298,675,747.45 | 1.05 |
| 112602096 | 26工商银行CD096 | 298,110,338.92 | 1.05 |
| 112696573 | 26苏州银行CD060 | 297,136,071.22 | 1.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 50.00 | 25.75 | 28,430,374,662.73 |
| 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 |
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