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：
0.2977元
|
7日年化率：
1.0880%
|
2026-02-08 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 2,792,126,061.33 | 0.88 |
| 112505436 | 25建设银行CD436 | 2,491,489,287.42 | 0.78 |
| 112503440 | 25农业银行CD440 | 2,491,435,548.65 | 0.78 |
| 112503441 | 25农业银行CD441 | 2,282,418,873.72 | 0.72 |
| 112505350 | 25建设银行CD350 | 2,184,852,010.07 | 0.69 |
| 112504026 | 25中国银行CD026 | 2,183,365,857.62 | 0.69 |
| 112506197 | 25交通银行CD197 | 2,085,427,173.65 | 0.66 |
| 112505447 | 25建设银行CD447 | 1,992,665,739.84 | 0.63 |
| 250411 | 25农发11 | 1,783,132,239.84 | 0.56 |
| 112505327 | 25建设银行CD327 | 1,696,904,765.14 | 0.53 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | - | 34.69 | 43.93 | 260,442,630,326.93 |
| 2024-12-31 | - | 32.65 | 33.13 | 259,524,495,765.42 |
微信公众号
证券之星APP
