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：
0.3829元
|
7日年化率：
1.4530%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220214 | 22国开14 | 1,362,260,838.89 | 1.26 |
| 112411097 | 24平安银行CD097 | 993,441,573.26 | 0.92 |
| 112415387 | 24民生银行CD387 | 993,132,792.61 | 0.92 |
| 112414266 | 24江苏银行CD266 | 992,193,007.30 | 0.92 |
| 112412157 | 24北京银行CD157 | 987,993,253.68 | 0.91 |
| 112403283 | 24农业银行CD283 | 987,490,400.37 | 0.91 |
| 112404058 | 24中国银行CD058 | 986,127,487.38 | 0.91 |
| 240431 | 24农发31 | 812,332,111.21 | 0.75 |
| 112411093 | 24平安银行CD093 | 799,035,055.58 | 0.74 |
| 220202 | 22国开02 | 725,811,020.83 | 0.67 |
| 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 | - | 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 |
| 2024-03-31 | - | 50.36 | 37.51 | 74,910,244,412.75 |
| 2023-12-31 | - | 60.45 | 28.08 | 61,193,615,170.59 |
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