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C(005097) |
每万份收益：
0.3560元
|
7日年化率：
1.3050%
|
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(%) |
| 250214 | 25国开14 | 4,584,992,301.81 | 3.15 |
| 09250409 | 25农发清发09 | 3,109,953,045.23 | 2.14 |
| 112503380 | 25农业银行CD380 | 2,296,342,973.95 | 1.58 |
| 112608024 | 26中信银行CD024 | 2,189,208,073.62 | 1.51 |
| 112616025 | 26上海银行CD025 | 1,986,473,359.39 | 1.37 |
| 112693746 | 26宁波银行CD092 | 1,985,152,545.07 | 1.36 |
| 112504043 | 25中国银行CD043 | 1,691,964,797.21 | 1.16 |
| 112616001 | 26上海银行CD001 | 1,592,928,588.43 | 1.10 |
| 112505350 | 25建设银行CD350 | 1,396,054,396.11 | 0.96 |
| 112502275 | 25工商银行CD275 | 1,295,644,992.92 | 0.89 |
| 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 | - | 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 |
| 2025-03-31 | - | 48.18 | 26.47 | 95,924,246,323.35 |
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