基本资料 投资组合 财务数据 基金公告
万家日日薪E(018228) |
每万份收益：
0.3400元
|
7日年化率：
1.2460%
|
2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250411 | 25农发11 | 1,311,705,358.61 | 0.97 |
| 112615042 | 26民生银行CD042 | 1,281,626,183.20 | 0.95 |
| 112620050 | 26广发银行CD050 | 791,052,510.22 | 0.58 |
| 112515288 | 25民生银行CD288 | 696,188,015.94 | 0.51 |
| 250206 | 25国开06 | 680,289,908.45 | 0.50 |
| 112511104 | 25平安银行CD104 | 597,763,086.59 | 0.44 |
| 210208 | 21国开08 | 592,421,568.44 | 0.44 |
| 230303 | 23进出03 | 512,919,353.81 | 0.38 |
| 230413 | 23农发13 | 508,343,773.83 | 0.38 |
| 112583658 | 25宁波银行CD200 | 499,643,954.27 | 0.37 |
| 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 | - | 54.49 | 30.33 | 135,451,732,776.39 |
| 2025-12-31 | - | 50.88 | 34.60 | 120,529,326,465.33 |
| 2025-09-30 | - | 52.31 | 40.26 | 97,022,245,772.39 |
| 2025-06-30 | - | 62.84 | 36.39 | 62,570,080,373.69 |
| 2025-03-31 | - | 56.15 | 26.18 | 57,057,964,590.43 |
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