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：
0.3053元
|
7日年化率：
1.1750%
|
2025-05-17 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112509046 | 25浦发银行CD046 | 498,635,344.89 | 1.33 |
| 112414196 | 24江苏银行CD196 | 495,608,736.39 | 1.32 |
| 112514047 | 25江苏银行CD047 | 492,952,696.81 | 1.32 |
| 259916 | 25贴现国债16 | 347,451,085.88 | 0.93 |
| 200212 | 20国开12 | 329,150,018.92 | 0.88 |
| 112482675 | 24南京银行CD177 | 299,740,344.76 | 0.80 |
| 112406320 | 24交通银行CD320 | 299,682,787.84 | 0.80 |
| 112514018 | 25江苏银行CD018 | 299,457,691.31 | 0.80 |
| 112591203 | 25宁波银行CD012 | 299,455,124.46 | 0.80 |
| 112472429 | 24宁波银行CD175 | 298,834,032.47 | 0.80 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | - | 79.65 | 16.28 | 33,303,145,880.01 |
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