基本资料 投资组合 财务数据 基金公告
易方达易理财货币B(008733) |
每万份收益：
0.3192元
|
7日年化率：
1.1690%
|
2026-09-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112606089 | 26交通银行CD089 | 3,680,031,295.96 | 1.24 |
| 112605128 | 26建设银行CD128 | 2,983,191,783.93 | 1.00 |
| 112603128 | 26农业银行CD128 | 2,982,726,069.06 | 1.00 |
| 112605118 | 26建设银行CD118 | 2,695,568,149.66 | 0.91 |
| 112605030 | 26建设银行CD030 | 2,187,595,383.41 | 0.74 |
| 112603072 | 26农业银行CD072 | 1,990,553,541.45 | 0.67 |
| 112605161 | 26建设银行CD161 | 1,986,274,594.75 | 0.67 |
| 112604006 | 26中国银行CD006 | 1,984,706,548.28 | 0.67 |
| 112693798 | 26宁波银行CD093 | 1,692,204,562.91 | 0.57 |
| 112603069 | 26农业银行CD069 | 1,592,986,236.55 | 0.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 40.51 | 36.57 | 297,340,048,730.70 |
| 2026-03-31 | - | 45.59 | 34.91 | 317,286,004,291.07 |
| 2025-12-31 | - | 45.81 | 34.92 | 317,579,666,562.42 |
| 2025-09-30 | - | 43.40 | 25.72 | 292,756,915,096.07 |
| 2025-06-30 | - | 42.35 | 34.19 | 267,239,551,449.19 |
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