基本资料 投资组合 财务数据 基金公告
易方达现金增利货币B(000621) |
每万份收益：
0.3528元
|
7日年化率：
1.3020%
|
2026-07-25 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603081 | 26农业银行CD081 | 2,488,709,854.64 | 1.59 |
| 250214 | 25国开14 | 2,202,351,339.27 | 1.41 |
| 112616025 | 26上海银行CD025 | 1,994,060,356.41 | 1.28 |
| 112693746 | 26宁波银行CD092 | 1,992,562,443.26 | 1.28 |
| 112603072 | 26农业银行CD072 | 1,991,213,813.66 | 1.28 |
| 112603076 | 26农业银行CD076 | 1,991,212,176.67 | 1.28 |
| 112694949 | 26南京银行CD115 | 1,990,924,108.35 | 1.28 |
| 112602079 | 26工商银行CD079 | 1,988,794,522.63 | 1.27 |
| 112610092 | 26兴业银行CD092 | 1,987,841,626.12 | 1.27 |
| 112605166 | 26建设银行CD166 | 1,986,196,190.65 | 1.27 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 51.43 | 44.59 | 156,126,834,056.53 |
| 2026-03-31 | - | 56.18 | 32.05 | 145,444,835,411.25 |
| 2025-12-31 | - | 59.36 | 38.51 | 91,588,821,461.85 |
| 2025-09-30 | - | 47.65 | 24.31 | 86,571,084,477.25 |
| 2025-06-30 | - | 54.58 | 28.67 | 82,398,969,499.28 |
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