基本资料 投资组合 财务数据 基金公告
易方达易理财货币B(008733) |
每万份收益：
0.3830元
|
7日年化率：
1.4250%
|
2025-12-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 2,237,428,881.36 | 0.76 |
| 112582066 | 25宁波银行CD177 | 2,193,628,191.36 | 0.75 |
| 112506197 | 25交通银行CD197 | 2,076,825,366.63 | 0.71 |
| 112504026 | 25中国银行CD026 | 2,076,032,585.57 | 0.71 |
| 112503191 | 25农业银行CD191 | 1,992,985,728.62 | 0.68 |
| 112505350 | 25建设银行CD350 | 1,977,973,785.45 | 0.68 |
| 112505327 | 25建设银行CD327 | 1,690,144,405.44 | 0.58 |
| 250401 | 25农发01 | 1,622,323,019.05 | 0.55 |
| 250411 | 25农发11 | 1,604,958,802.28 | 0.55 |
| 112504032 | 25中国银行CD032 | 1,594,392,056.40 | 0.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 43.40 | 25.72 | 292,756,915,096.07 |
| 2025-06-30 | - | 42.35 | 34.19 | 267,239,551,449.19 |
| 2025-03-31 | - | 34.69 | 43.93 | 260,442,630,326.93 |
| 2024-12-31 | - | 32.65 | 33.13 | 259,524,495,765.42 |
| 2024-09-30 | - | 24.75 | 43.81 | 264,394,391,836.12 |
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