基本资料 投资组合 财务数据 基金公告
易方达龙宝货币C(005098) |
每万份收益：
0.3393元
|
7日年化率：
1.2520%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605098 | 26建设银行CD098 | 995,336,916.74 | 4.57 |
| 112605108 | 26建设银行CD108 | 994,894,223.92 | 4.56 |
| 112605128 | 26建设银行CD128 | 994,397,261.31 | 4.56 |
| 112612044 | 26北京银行CD044 | 498,141,222.96 | 2.29 |
| 112605068 | 26建设银行CD068 | 497,906,646.10 | 2.28 |
| 112693002 | 26宁波银行CD082 | 497,861,157.27 | 2.28 |
| 112616037 | 26上海银行CD037 | 497,845,796.07 | 2.28 |
| 112694646 | 26宁波银行CD119 | 497,803,453.42 | 2.28 |
| 112603094 | 26农业银行CD094 | 497,408,347.46 | 2.28 |
| 112603104 | 26农业银行CD104 | 496,961,172.54 | 2.28 |
| 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 | - | 60.17 | 29.86 | 21,799,320,322.30 |
| 2026-03-31 | - | 51.95 | 42.22 | 23,854,654,661.85 |
| 2025-12-31 | - | 65.25 | 51.12 | 20,795,113,316.74 |
| 2025-09-30 | - | 42.94 | 48.31 | 26,176,931,818.64 |
| 2025-06-30 | - | 49.84 | 31.11 | 22,207,842,306.85 |
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