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：
0.3608元
|
7日年化率：
1.3460%
|
2026-02-06 |
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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 | 1,337,211,300.69 | 1.11 |
| 230214 | 23国开14 | 902,535,075.56 | 0.75 |
| 112503254 | 25农业银行CD254 | 798,547,969.12 | 0.66 |
| 250206 | 25国开06 | 677,761,634.18 | 0.56 |
| 112515288 | 25民生银行CD288 | 594,310,683.72 | 0.49 |
| 230303 | 23进出03 | 510,973,506.74 | 0.42 |
| 112505325 | 25建设银行CD325 | 499,095,642.51 | 0.41 |
| 112515194 | 25民生银行CD194 | 499,067,833.83 | 0.41 |
| 112510190 | 25兴业银行CD190 | 498,791,290.83 | 0.41 |
| 112509313 | 25浦发银行CD313 | 498,690,121.68 | 0.41 |
| 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 | - | 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 |
| 2024-12-31 | - | 32.40 | 57.74 | 39,916,892,833.68 |
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