基本资料 投资组合 财务数据 基金公告
易方达天天发货币A(000829) |
每万份收益：
0.2854元
|
7日年化率：
1.0370%
|
2026-09-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112604032 | 26中国银行CD032 | 1,978,263,535.38 | 3.80 |
| 112697615 | 26南京银行CD175 | 1,780,521,789.42 | 3.42 |
| 112606085 | 26交通银行CD085 | 1,591,765,517.89 | 3.06 |
| 112602033 | 26工商银行CD033 | 1,591,218,292.98 | 3.06 |
| 112515268 | 25民生银行CD268 | 1,492,139,758.53 | 2.87 |
| 112612020 | 26北京银行CD020 | 1,093,843,568.63 | 2.10 |
| 112616027 | 26上海银行CD027 | 996,789,810.19 | 1.91 |
| 112606089 | 26交通银行CD089 | 994,009,210.94 | 1.91 |
| 112616080 | 26上海银行CD080 | 989,058,303.87 | 1.90 |
| 112515298 | 25民生银行CD298 | 794,603,934.52 | 1.53 |
| 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 | - | 49.52 | 41.53 | 52,062,771,917.35 |
| 2026-03-31 | - | 42.41 | 19.87 | 114,714,215,185.81 |
| 2025-12-31 | - | 62.33 | 48.51 | 90,581,830,374.69 |
| 2025-09-30 | - | 45.60 | 43.73 | 93,853,177,412.36 |
| 2025-06-30 | - | 55.40 | 23.44 | 77,609,983,136.61 |
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