基本资料 投资组合 财务数据 基金公告
易方达增金宝货币A(001010) |
每万份收益：
0.2912元
|
7日年化率：
1.0800%
|
2025-11-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505262 | 25建设银行CD262 | 3,969,742,268.23 | 2.47 |
| 112581773 | 25南京银行CD186 | 1,986,442,222.04 | 1.24 |
| 112504028 | 25中国银行CD028 | 1,985,233,426.73 | 1.24 |
| 112515149 | 25民生银行CD149 | 1,984,690,764.38 | 1.24 |
| 112508242 | 25中信银行CD242 | 1,980,422,658.46 | 1.23 |
| 112505350 | 25建设银行CD350 | 1,977,973,785.45 | 1.23 |
| 112506193 | 25交通银行CD193 | 1,495,936,137.95 | 0.93 |
| 112505325 | 25建设银行CD325 | 1,491,315,350.68 | 0.93 |
| 112517173 | 25光大银行CD173 | 1,483,480,339.11 | 0.92 |
| 112505259 | 25建设银行CD259 | 1,482,407,169.48 | 0.92 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 39.84 | 42.74 | 160,563,613,368.97 |
| 2025-06-30 | - | 34.98 | 53.22 | 130,089,918,845.21 |
| 2025-03-31 | - | 24.47 | 58.19 | 116,780,776,474.92 |
| 2024-12-31 | - | 30.59 | 65.79 | 116,147,485,019.58 |
| 2024-09-30 | - | 13.43 | 76.62 | 113,494,509,274.24 |
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