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：
0.2652元
|
7日年化率：
0.9640%
|
2026-06-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503441 | 25农业银行CD441 | 2,291,601,472.47 | 0.72 |
| 112505350 | 25建设银行CD350 | 2,193,749,914.69 | 0.69 |
| 112504026 | 25中国银行CD026 | 2,192,648,882.86 | 0.69 |
| 112506197 | 25交通银行CD197 | 2,093,876,457.49 | 0.66 |
| 112605030 | 26建设银行CD030 | 1,980,778,366.16 | 0.62 |
| 112604006 | 26中国银行CD006 | 1,878,565,981.83 | 0.59 |
| 112615042 | 26民生银行CD042 | 1,774,433,491.06 | 0.56 |
| 112693798 | 26宁波银行CD093 | 1,687,380,279.71 | 0.53 |
| 112504027 | 25中国银行CD027 | 1,495,091,109.14 | 0.47 |
| 112504071 | 25中国银行CD071 | 1,398,197,072.77 | 0.44 |
| 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 | - | 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 |
| 2025-03-31 | - | 34.69 | 43.93 | 260,442,630,326.93 |
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