易方达天天发货币D(018955)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
45.60 |
43.73 |
93,853,177,412.36 |
| 2 |
2025-06-30 |
- |
55.40 |
23.44 |
77,609,983,136.61 |
| 3 |
2025-03-31 |
- |
48.28 |
28.99 |
75,715,108,301.15 |
| 4 |
2024-12-31 |
- |
33.89 |
16.35 |
61,984,873,785.37 |
| 5 |
2024-09-30 |
- |
19.38 |
47.01 |
62,393,158,997.35 |
| 6 |
2024-06-30 |
- |
29.22 |
52.64 |
60,276,106,522.64 |
| 7 |
2024-03-31 |
- |
23.25 |
48.74 |
78,192,059,607.78 |
| 8 |
2023-12-31 |
- |
39.72 |
67.20 |
64,673,563,492.53 |
| 9 |
2023-09-30 |
- |
50.46 |
40.78 |
63,908,348,448.51 |
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