基本资料 投资组合 财务数据 基金公告
富国安益货币E(018649) |
每万份收益：
0.3279元
|
7日年化率：
1.2390%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240431 | 24农发31 | 1,253,525,392.80 | 1.18 |
| 112505178 | 25建设银行CD178 | 999,182,551.64 | 0.94 |
| 112502117 | 25工商银行CD117 | 995,514,235.82 | 0.93 |
| 112504019 | 25中国银行CD019 | 994,632,024.37 | 0.93 |
| 112516062 | 25上海银行CD062 | 994,463,389.20 | 0.93 |
| 112515133 | 25民生银行CD133 | 992,561,178.39 | 0.93 |
| 112512036 | 25北京银行CD036 | 986,046,425.46 | 0.92 |
| 112505057 | 25建设银行CD057 | 798,312,880.77 | 0.75 |
| 2220067 | 22杭州银行债01 | 773,606,177.15 | 0.73 |
| 240314 | 24进出14 | 726,031,590.88 | 0.68 |
| 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 | - | 52.65 | 21.38 | 106,638,226,653.20 |
| 2025-03-31 | - | 58.49 | 14.64 | 90,489,581,689.17 |
| 2024-12-31 | - | 53.19 | 15.79 | 108,428,512,110.88 |
| 2024-09-30 | - | 36.84 | 39.90 | 98,639,558,378.24 |
| 2024-06-30 | - | 42.38 | 31.40 | 92,085,518,007.07 |
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