基本资料 投资组合 财务数据 基金公告
易方达保证金货币D(018437) |
每万份收益：
0.3243元
|
7日年化率：
1.2210%
|
2026-11-12 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605266 | 26建设银行CD266 | 198,887,243.25 | 5.15 |
| 112612105 | 26北京银行CD105 | 198,001,927.40 | 5.13 |
| 112604042 | 26中国银行CD042 | 99,550,938.34 | 2.58 |
| 112604059 | 26中国银行CD059 | 99,410,244.22 | 2.57 |
| 112699995 | 26宁波银行CD247 | 99,408,230.52 | 2.57 |
| 112612103 | 26北京银行CD103 | 99,408,230.52 | 2.57 |
| 112606122 | 26交通银行CD122 | 99,318,359.55 | 2.57 |
| 112612046 | 26北京银行CD046 | 99,282,033.90 | 2.57 |
| 112616046 | 26上海银行CD046 | 99,209,745.78 | 2.57 |
| 112617040 | 26光大银行CD040 | 99,193,675.28 | 2.57 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 39.34 | 30.39 | 3,863,359,794.27 |
| 2026-06-30 | - | 57.60 | 16.56 | 1,675,342,155.46 |
| 2026-03-31 | - | 53.47 | 30.76 | 1,581,766,862.13 |
| 2025-12-31 | - | 60.23 | 17.06 | 1,486,174,155.31 |
| 2025-09-30 | - | 47.30 | 18.92 | 1,257,695,956.44 |
微信公众号
证券之星APP
