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：
0.3025元
|
7日年化率：
1.1100%
|
2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508242 | 25中信银行CD242 | 2,087,896,401.16 | 1.24 |
| 112581773 | 25南京银行CD186 | 1,994,637,226.42 | 1.19 |
| 112515149 | 25民生银行CD149 | 1,993,010,195.79 | 1.19 |
| 112505350 | 25建设银行CD350 | 1,986,216,266.75 | 1.18 |
| 112514105 | 25江苏银行CD105 | 1,687,120,842.82 | 1.00 |
| 112505262 | 25建设银行CD262 | 1,594,474,174.88 | 0.95 |
| 112504055 | 25中国银行CD055 | 1,590,391,236.44 | 0.95 |
| 112506247 | 25交通银行CD247 | 1,491,786,664.70 | 0.89 |
| 112512183 | 25北京银行CD183 | 1,491,734,608.14 | 0.89 |
| 112508359 | 25中信银行CD359 | 1,491,460,541.02 | 0.89 |
| 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 | - | 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 |
| 2024-12-31 | - | 30.59 | 65.79 | 116,147,485,019.58 |
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