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：
0.3299元
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7日年化率：
1.2310%
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2026-05-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508272 | 25中信银行CD272 | 99,753,432.97 | 6.31 |
| 112514102 | 25江苏银行CD102 | 99,682,606.83 | 6.30 |
| 112505296 | 25建设银行CD296 | 99,532,066.35 | 6.29 |
| 112692757 | 26宁波银行CD079 | 99,317,225.19 | 6.28 |
| 112616037 | 26上海银行CD037 | 99,258,040.26 | 6.28 |
| 112612044 | 26北京银行CD044 | 99,258,040.26 | 6.28 |
| 2528021 | 25建设银行绿色债02 | 49,926,441.85 | 3.16 |
| 112515106 | 25民生银行CD106 | 49,914,892.78 | 3.16 |
| 250214 | 25国开14 | 49,787,020.22 | 3.15 |
| 112616003 | 26上海银行CD003 | 49,766,593.74 | 3.15 |
| 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 | - | 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 |
| 2025-06-30 | - | 49.93 | 13.39 | 1,593,052,661.65 |
| 2025-03-31 | - | 55.65 | 12.32 | 1,309,274,483.87 |
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