基本资料 投资组合 财务数据 基金公告
富国收益宝交易型货币C(018320) |
每万份收益：
0.2820元
|
7日年化率：
1.1430%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112414196 | 24江苏银行CD196 | 498,085,994.24 | 1.11 |
| 112514047 | 25江苏银行CD047 | 495,398,451.83 | 1.10 |
| 012580753 | 25招商局SCP004 | 351,424,083.17 | 0.78 |
| 200212 | 20国开12 | 330,496,147.81 | 0.74 |
| 112511029 | 25平安银行CD029 | 299,852,409.57 | 0.67 |
| 112413092 | 24浙商银行CD092 | 299,778,616.24 | 0.67 |
| 112516014 | 25上海银行CD014 | 299,661,806.74 | 0.67 |
| 112512015 | 25北京银行CD015 | 299,455,529.65 | 0.67 |
| 112415306 | 24民生银行CD306 | 299,443,003.44 | 0.67 |
| 112415309 | 24民生银行CD309 | 299,392,421.29 | 0.67 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 56.94 | 20.17 | 44,961,202,603.40 |
| 2025-03-31 | - | 80.18 | 10.28 | 37,481,847,678.85 |
| 2024-12-31 | - | 63.22 | 17.89 | 40,419,017,798.83 |
| 2024-09-30 | - | 60.36 | 21.77 | 32,338,631,172.14 |
| 2024-06-30 | - | 56.29 | 13.81 | 35,382,082,869.11 |
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