基本资料 投资组合 财务数据 基金公告
易方达增金宝货币A(001010) |
每万份收益：
0.2721元
|
7日年化率：
1.0160%
|
2026-05-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505350 | 25建设银行CD350 | 1,994,312,798.27 | 1.13 |
| 112612005 | 26北京银行CD005 | 1,990,479,251.40 | 1.12 |
| 112605030 | 26建设银行CD030 | 1,980,782,150.60 | 1.12 |
| 112613035 | 26浙商银行CD035 | 1,971,118,180.01 | 1.11 |
| 112612027 | 26北京银行CD027 | 1,780,679,083.60 | 1.01 |
| 112514105 | 25江苏银行CD105 | 1,694,091,361.28 | 0.96 |
| 112517173 | 25光大银行CD173 | 1,495,734,598.83 | 0.84 |
| 112512207 | 25北京银行CD207 | 1,495,281,688.33 | 0.84 |
| 112505259 | 25建设银行CD259 | 1,494,700,340.32 | 0.84 |
| 112692757 | 26宁波银行CD079 | 1,489,758,377.86 | 0.84 |
| 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 | - | 53.25 | 47.73 | 177,177,905,265.33 |
| 2025-12-31 | - | 50.43 | 55.46 | 167,946,367,184.82 |
| 2025-09-30 | - | 39.84 | 42.74 | 160,563,613,368.97 |
| 2025-06-30 | - | 34.98 | 53.22 | 130,089,918,845.21 |
| 2025-03-31 | - | 24.47 | 58.19 | 116,780,776,474.92 |
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