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：
0.2332元
|
7日年化率：
0.8490%
|
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(%) |
| 112502283 | 25工商银行CD283 | 397,305,488.54 | 2.71 |
| 112603127 | 26农业银行CD127 | 299,346,044.83 | 2.04 |
| 112604021 | 26中国银行CD021 | 297,953,612.70 | 2.04 |
| 112608077 | 26中信银行CD077 | 297,848,670.16 | 2.03 |
| 112620050 | 26广发银行CD050 | 297,747,742.92 | 2.03 |
| 112604006 | 26中国银行CD006 | 297,735,414.71 | 2.03 |
| 112620044 | 26广发银行CD044 | 296,859,588.71 | 2.03 |
| 112506291 | 25交通银行CD291 | 199,332,298.02 | 1.36 |
| 112694993 | 26湖南银行CD042 | 199,085,892.14 | 1.36 |
| 112691218 | 26深圳农商银行CD010 | 198,940,777.13 | 1.36 |
| 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 | - | 57.19 | 25.88 | 14,640,710,203.31 |
| 2026-03-31 | - | 60.51 | 28.63 | 11,488,238,907.37 |
| 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 |
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