基本资料 投资组合 财务数据 基金公告
富国富钱包货币B(009586) |
每万份收益：
0.4123元
|
7日年化率：
1.5300%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112416239 | 24上海银行CD239 | 4,781,737,066.44 | 2.09 |
| 112403274 | 24农业银行CD274 | 3,835,611,977.45 | 1.67 |
| 112415387 | 24民生银行CD387 | 3,277,349,014.62 | 1.43 |
| 112411097 | 24平安银行CD097 | 2,980,324,719.80 | 1.30 |
| 112410335 | 24兴业银行CD335 | 1,992,615,537.85 | 0.87 |
| 112472435 | 24南京银行CD273 | 1,992,436,380.87 | 0.87 |
| 112415440 | 24民生银行CD440 | 1,992,436,380.87 | 0.87 |
| 112487164 | 24宁波银行CD140 | 1,991,260,589.77 | 0.87 |
| 112487181 | 24南京银行CD224 | 1,991,260,589.77 | 0.87 |
| 112413168 | 24浙商银行CD168 | 1,984,116,701.54 | 0.87 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 57.13 | 16.72 | 229,168,382,673.67 |
| 2024-09-30 | - | 22.48 | 50.15 | 223,078,517,171.94 |
| 2024-06-30 | - | 36.45 | 25.94 | 220,535,787,926.56 |
| 2024-03-31 | - | 50.81 | 26.25 | 215,575,244,718.82 |
| 2023-12-31 | - | 55.95 | 23.85 | 200,766,421,434.94 |
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