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：
0.3761元
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7日年化率：
1.3770%
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2026-02-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502130 | 25工商银行CD130 | 99,570,406.65 | 6.70 |
| 112518108 | 25华夏银行CD108 | 99,562,531.74 | 6.70 |
| 112506103 | 25交通银行CD103 | 99,539,890.10 | 6.70 |
| 112505170 | 25建设银行CD170 | 99,529,385.15 | 6.70 |
| 112502161 | 25工商银行CD161 | 99,479,259.11 | 6.69 |
| 112508357 | 25中信银行CD357 | 99,449,264.50 | 6.69 |
| 112514102 | 25江苏银行CD102 | 99,287,281.68 | 6.68 |
| 112504030 | 25中国银行CD030 | 99,267,475.27 | 6.68 |
| 250214 | 25国开14 | 49,741,526.47 | 3.35 |
| 112515106 | 25民生银行CD106 | 49,708,479.51 | 3.34 |
| 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 | - | 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 |
| 2024-12-31 | - | 59.21 | 18.03 | 963,751,861.59 |
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