基本资料 投资组合 财务数据 基金公告
易方达易理财货币A(000359) |
每万份收益：
0.2446元
|
7日年化率：
0.8950%
|
2026-11-12 |
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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 | 3,692,956,436.91 | 1.25 |
| 112605128 | 26建设银行CD128 | 2,993,700,152.16 | 1.01 |
| 112603128 | 26农业银行CD128 | 2,993,380,068.57 | 1.01 |
| 112604064 | 26中国银行CD064 | 2,969,251,923.85 | 1.00 |
| 112605030 | 26建设银行CD030 | 2,196,233,615.50 | 0.74 |
| 112622026 | 26邮储银行CD026 | 1,997,812,087.59 | 0.67 |
| 112605161 | 26建设银行CD161 | 1,993,229,308.94 | 0.67 |
| 112604006 | 26中国银行CD006 | 1,992,380,385.50 | 0.67 |
| 112605304 | 26建设银行CD304 | 1,986,689,280.35 | 0.67 |
| 112698840 | 26长沙银行CD132 | 1,598,236,945.91 | 0.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 45.97 | 36.33 | 296,562,083,311.85 |
| 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 |
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