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：
0.3283元
|
7日年化率：
1.2940%
|
2025-04-20 |
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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 | 493,170,819.79 | 1.22 |
| 240301 | 24进出01 | 468,731,762.58 | 1.16 |
| 220202 | 22国开02 | 327,133,576.06 | 0.81 |
| 240401 | 24农发01 | 314,634,852.75 | 0.78 |
| 112403080 | 24农业银行CD080 | 299,612,661.33 | 0.74 |
| 112402047 | 24工商银行CD047 | 299,157,111.10 | 0.74 |
| 112403030 | 24农业银行CD030 | 299,099,267.18 | 0.74 |
| 112420155 | 24广发银行CD155 | 299,008,559.77 | 0.74 |
| 112412102 | 24北京银行CD102 | 298,879,409.48 | 0.74 |
| 112486995 | 24宁波银行CD138 | 298,658,877.63 | 0.74 |
| 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 | - | 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 |
| 2024-03-31 | - | 79.65 | 16.28 | 33,303,145,880.01 |
| 2023-12-31 | - | 79.09 | 12.54 | 28,669,392,207.29 |
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