基本资料 投资组合 财务数据 基金公告
易方达天天理财货币A(000009) |
每万份收益：
0.2386元
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7日年化率：
0.8290%
|
2026-06-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505429 | 25建设银行CD429 | 398,651,704.72 | 3.38 |
| 112504030 | 25中国银行CD030 | 298,918,762.35 | 2.53 |
| 112506280 | 25交通银行CD280 | 298,868,027.15 | 2.53 |
| 112506146 | 25交通银行CD146 | 298,467,505.91 | 2.53 |
| 112616019 | 26上海银行CD019 | 298,250,970.86 | 2.53 |
| 112605028 | 26建设银行CD028 | 297,130,387.23 | 2.52 |
| 112518278 | 25华夏银行CD278 | 199,621,354.04 | 1.69 |
| 112512202 | 25北京银行CD202 | 199,440,383.91 | 1.69 |
| 112517173 | 25光大银行CD173 | 199,431,444.73 | 1.69 |
| 112505350 | 25建设银行CD350 | 199,431,279.85 | 1.69 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 75.55 | 21.19 | 11,800,939,798.77 |
| 2025-12-31 | - | 73.09 | 27.18 | 11,846,199,499.51 |
| 2025-09-30 | - | 69.24 | 15.75 | 12,531,232,373.73 |
| 2025-06-30 | - | 68.82 | 21.26 | 12,662,497,831.85 |
| 2025-03-31 | - | 59.93 | 39.77 | 13,334,106,473.98 |
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