基本资料 投资组合 财务数据 基金公告
国富日日收益货币E(021926) |
每万份收益：
0.2345元
|
7日年化率：
0.9880%
|
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(%) |
| 112508346 | 25中信银行CD346 | 299,643,619.03 | 3.31 |
| 112510267 | 25兴业银行CD267 | 299,110,904.10 | 3.30 |
| 112505433 | 25建设银行CD433 | 299,002,698.71 | 3.30 |
| 212380027 | 23华夏银行债05 | 202,719,839.93 | 2.24 |
| 250206 | 25国开06 | 202,314,972.42 | 2.23 |
| 112502281 | 25工商银行CD281 | 199,345,443.77 | 2.20 |
| 112520283 | 25广发银行CD283 | 198,985,632.10 | 2.19 |
| 112518278 | 25华夏银行CD278 | 198,831,158.07 | 2.19 |
| 112505357 | 25建设银行CD357 | 198,636,401.34 | 2.19 |
| 112510265 | 25兴业银行CD265 | 198,634,328.14 | 2.19 |
| 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 | - | 78.02 | 17.72 | 9,065,880,485.53 |
| 2025-09-30 | - | 72.74 | 16.02 | 8,459,386,390.95 |
| 2025-06-30 | - | 84.90 | 17.50 | 7,450,016,141.98 |
| 2025-03-31 | - | 77.71 | 10.85 | 6,796,937,918.00 |
| 2024-12-31 | - | 65.50 | 19.38 | 8,064,411,244.19 |
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