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：
0.3862元
|
7日年化率：
1.4250%
|
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(%) |
| 250214 | 25国开14 | 2,602,704,244.56 | 2.84 |
| 112503380 | 25农业银行CD380 | 2,287,225,828.49 | 2.50 |
| 112503192 | 25农业银行CD192 | 1,992,257,204.64 | 2.18 |
| 112504033 | 25中国银行CD033 | 1,893,392,988.31 | 2.07 |
| 09250409 | 25农发清发09 | 1,667,467,872.81 | 1.82 |
| 112504055 | 25中国银行CD055 | 1,590,462,583.44 | 1.74 |
| 112585937 | 25宁波银行CD264 | 1,496,069,329.87 | 1.63 |
| 112506247 | 25交通银行CD247 | 1,392,318,556.17 | 1.52 |
| 112505350 | 25建设银行CD350 | 1,390,437,100.94 | 1.52 |
| 112502275 | 25工商银行CD275 | 1,290,438,238.02 | 1.41 |
| 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 | - | 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 |
| 2024-12-31 | - | 52.44 | 37.32 | 98,633,766,740.96 |
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